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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+30.65%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$192M
AUM Growth
+$86.2M
Cap. Flow
+$49.3M
Cap. Flow %
25.71%
Top 10 Hldgs %
97.72%
Holding
73
New
6
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$616K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$591K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
2
MA icon
Mastercard
MA
+$44.5K
3
KO icon
Coca-Cola
KO
+$40.8K
4
PG icon
Procter & Gamble
PG
+$40.5K
5
MCD icon
McDonald's
MCD
+$32.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.85%
2 Consumer Staples 0.42%
3 Technology 0.4%
4 Communication Services 0.36%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.1B
$13K 0.01%
202
– –
SYK icon
52
Stryker
SYK
$129B
$12K 0.01%
65
– –
AXP icon
53
American Express
AXP
$231B
$10K 0.01%
100
– –
ES icon
54
Eversource Energy
ES
$27.1B
$10K 0.01%
115
– –
MRSH
55
Marsh
MRSH
$92.2B
$10K 0.01%
97
– –
TXN icon
56
Texas Instruments
TXN
$254B
$10K 0.01%
82
– –
MA icon
57
Mastercard
MA
$505B
$8K ﹤0.01%
27
-158
-85% -$44.5K
AEP icon
58
American Electric Power
AEP
$68.2B
$7K ﹤0.01%
84
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$6K ﹤0.01%
17
– –
LRCX icon
60
Lam Research
LRCX
$383B
$6K ﹤0.01%
180
– –
CME icon
61
CME Group
CME
$95B
$5K ﹤0.01%
28
– –
NFLX icon
62
Netflix
NFLX
$307B
$5K ﹤0.01%
100
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
28
– –
AMGN icon
64
Amgen
AMGN
$219B
$4K ﹤0.01%
16
– –
AMT icon
65
American Tower
AMT
$79.8B
$4K ﹤0.01%
15
– –
BLK icon
66
Blackrock
BLK
$175B
$4K ﹤0.01%
7
– –
CRM icon
67
Salesforce
CRM
$153B
$4K ﹤0.01%
19
– –
EQIX icon
68
Equinix
EQIX
$104B
$4K ﹤0.01%
5
– –
PRU icon
69
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
42
– –
UNP icon
70
Union Pacific
UNP
$175B
$3K ﹤0.01%
17
– –
NKE icon
71
Nike
NKE
$62.3B
– –
-346
Closed -$29K
V icon
72
Visa
V
$692B
– –
-178
Closed -$29K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
– –
-84
Closed -$3K
1 2
3

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Stuart Chaussee & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Stuart Chaussee & Associates held 73 positions worth $192M, up 82% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates deployed $49.3M of net new capital in Q2 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $231K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q2 2020, an estimated $20.7M increase.
  • Stuart Chaussee & Associates's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $231K.
  • Stuart Chaussee & Associates fully exited Nike in Q2 2020, selling an estimated $29K.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $192M portfolio in Q2 2020.
  • Stuart Chaussee & Associates opened 6 new positions and closed 3 in Q2 2020.
  • Stuart Chaussee & Associates's portfolio value rose 82% quarter-over-quarter to $192M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.