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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
-12.63%
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
$106M
AUM Growth
-$71M
Cap. Flow
-$55.8M
Cap. Flow %
-52.8%
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.4M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.54M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Consumer Staples 0.79%
3 Technology 0.49%
4 Communication Services 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
– –
-50
Closed -$4K
C icon
77
Citigroup
C
$226B
– –
-62
Closed -$5K
CAT icon
78
Caterpillar
CAT
$387B
– –
-75
Closed -$11K
CB icon
79
Chubb
CB
$135B
– –
-67
Closed -$10K
CI icon
80
Cigna
CI
$74.6B
– –
-9
Closed -$2K
CMCSA icon
81
Comcast
CMCSA
$90B
– –
-396
Closed -$18K
COST icon
82
Costco
COST
$420B
– –
-60
Closed -$18K
CSCO icon
83
Cisco
CSCO
$479B
– –
-290
Closed -$14K
CVX icon
84
Chevron
CVX
$366B
– –
-838
Closed -$101K
DHR icon
85
Danaher
DHR
$144B
– –
-25
Closed -$3K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,110
Closed -$67K
DUK icon
87
Duke Energy
DUK
$97.3B
– –
-116
Closed -$11K
EA
88
DELISTED
Electronic Arts
EA
– –
-15
Closed -$2K
EL icon
89
Estee Lauder
EL
$32B
– –
-12
Closed -$2K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
– –
-12,773
Closed -$360K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.06B
– –
-995
Closed -$56K
GD icon
92
General Dynamics
GD
$106B
– –
-23
Closed -$4K
GTX icon
93
Garrett Motion
GTX
$5.57B
– –
-5
Closed –
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
– –
-550
Closed -$11K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
– –
-64
Closed -$21K
KHC icon
96
Kraft Heinz
KHC
$30B
– –
-126
Closed -$4K
LEVI icon
97
Levi Strauss
LEVI
$9.39B
– –
-300
Closed -$6K
LNG icon
98
Cheniere Energy
LNG
$52.9B
– –
-61
Closed -$4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-248
Closed -$32K
LUV icon
100
Southwest Airlines
LUV
$23B
– –
-37
Closed -$2K
2 3
4
5 6

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FNC
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OHWA
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Stuart Chaussee & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Stuart Chaussee & Associates held 138 positions worth $106M, down 40% from $177M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $55.8M in Q1 2020, closing 71 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco QQQ Trust worth $52.6M.

  • Stuart Chaussee & Associates's largest Q1 2020 buy was Invesco QQQ Trust: 276,208 shares worth $52.6M.
  • Stuart Chaussee & Associates added most to Starbucks in Q1 2020, an estimated $194K increase.
  • Stuart Chaussee & Associates's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $83M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $106M portfolio in Q1 2020.
  • Stuart Chaussee & Associates opened 10 new positions and closed 71 in Q1 2020.
  • Stuart Chaussee & Associates's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2020, filed 14 May 2020.