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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
(-40%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-52.8%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$16.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.4M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$16.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.5M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.3B
| – | – |
-43
| Closed | -$1K |
|
127
US Bancorp
USB
$99.6B
| – | – |
-90
| Closed | -$5K |
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-1,265,387
| Closed | -$83M |
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-124,443
| Closed | -$15.5M |
|
130
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,700
| Closed | -$204K |
|
131
Wells Fargo
WFC
$264B
| – | – |
-774
| Closed | -$42K |
|
132
Xylem
XYL
$28.1B
| – | – |
-23
| Closed | -$2K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,170
| Closed | -$69K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-344
| Closed | -$21K |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-225
| Closed | -$12K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-853
| Closed | -$187K |
|
|
AHD
137
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-79
| Closed | -$1K |
|
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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.