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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
+11.77%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.11%
Top 10 Hldgs %
95.54%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.2M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
KO icon
Coca-Cola
KO
+$9.82M
4
PG icon
Procter & Gamble
PG
+$7.23M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.47%
2 Technology 14.41%
3 Healthcare 5.21%
4 Consumer Discretionary 0.6%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$6K 0.01%
+276
New +$5.54K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K 0.01%
+288
New +$6.2K
ALL icon
78
Allstate
ALL
$68B
$5K ﹤0.01%
+85
New +$5.29K
EIX icon
79
Edison International
EIX
$28.2B
$5K ﹤0.01%
+80
New +$4.89K
GRFS
80
Grifois
GRFS
$5.36B
$5K ﹤0.01%
+280
New +$4.73K
HALO icon
81
Halozyme
HALO
$9.79B
$5K ﹤0.01%
+260
New +$4.14K
QRVO icon
82
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
+50
New +$2.56K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.18K
BAC icon
84
Bank of America
BAC
$435B
$1K ﹤0.01%
+76
New +$1.28K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
+42
New +$1K
MAT icon
86
Mattel
MAT
$4.38B
$1K ﹤0.01%
+33
New +$812
TNGO
87
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
+100
New +$802
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+36
New +$17
1 2 3
4

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Stuart Chaussee & Associates's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stuart Chaussee & Associates, which disclosed 88 positions worth $107M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Technology and Healthcare.

  • Stuart Chaussee & Associates's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $107M portfolio in Q4 2015.
  • Stuart Chaussee & Associates disclosed 88 positions in Q4 2015, its first 13F filing on record.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.