We are live on
!
Find out more
SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
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
$148M
AUM Growth
+$124M
(+516%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
82.98%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$27.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.7M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$14.4M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$121K |
| 2 |
Philip Morris
PM
|
+$103K |
| 3 |
Kraft Heinz
KHC
|
+$99.9K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.26% |
| 2 | Consumer Staples | 0.75% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.9B
| $2K | ﹤0.01% |
19
| – | – |
|
127
Teradyne
TER
$57.6B
| $2K | ﹤0.01% |
44
| – | – |
|
128
Trane Technologies
TT
$101B
| $2K | ﹤0.01% |
23
| – | – |
|
129
Unum
UNM
$13.6B
| $2K | ﹤0.01% |
43
| – | – |
|
130
Union Pacific
UNP
$174B
| $2K | ﹤0.01% |
17
| – | – |
|
131
Xylem
XYL
$27.3B
| $2K | ﹤0.01% |
23
| – | – |
|
132
Agilent Technologies
A
$39.1B
| $1K | ﹤0.01% |
15
| – | – |
|
133
Adobe
ADBE
$99.5B
| $1K | ﹤0.01% |
6
| – | – |
|
134
Applied Materials
AMAT
$403B
| $1K | ﹤0.01% |
25
| – | – |
|
|
AHD
135
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-770
| Closed | -$52K |
|
|
137
Philip Morris
PM
$297B
| – | – |
-1,034
| Closed | -$103K |
|
138
Vident International Equity Strategy
VIDI
$433M
| – | – |
-915
| Closed | -$26K |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+10
| New | +$82 |
|
|
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-82
| Closed | -$4K |
|
Similar funds
ODG
GWM
SCP
BWA
VBFG
JWM
FNC
OHWA
Stuart Chaussee & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Stuart Chaussee & Associates held 141 positions worth $148M, up 516% from $24.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Stuart Chaussee & Associates deployed $123M of net new capital in Q2 2018, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $121K trimmed.
- Stuart Chaussee & Associates's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 1,450,171 shares worth $46.2M.
- Stuart Chaussee & Associates added most to ExxonMobil in Q2 2018, an estimated $305K increase.
- Stuart Chaussee & Associates's biggest Q2 2018 reduction was Altria Group, cutting an estimated $121K.
- Stuart Chaussee & Associates fully exited Philip Morris in Q2 2018, selling an estimated $103K.
- Stuart Chaussee & Associates's ten largest holdings make up 95% of its $148M portfolio in Q2 2018.
- Stuart Chaussee & Associates opened 36 new positions and closed 4 in Q2 2018.
- Stuart Chaussee & Associates's portfolio value rose 516% quarter-over-quarter to $148M.
Based on Stuart Chaussee & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.