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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
+2.38%
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
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.49M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.82% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
226
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
NJ
227
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
PVD
228
DELISTED
Admin Fondos Pensions
PVD
| $1K | ﹤0.01% |
+172
| New | +$1K |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
230
Aon
AON
$76B
| $0 | ﹤0.01% |
+2
| New | +$440 |
|
231
HUTCHMED
HCM
$2.17B
| $0 | ﹤0.01% |
+16
| New | +$510 |
|
232
Moody's
MCO
$82.7B
| – | – |
-266
| Closed | -$77K |
|
233
NextEra Energy
NEE
$177B
| – | – |
-800
| Closed | -$62K |
|
234
NetEase
NTES
$84.7B
| $0 | ﹤0.01% |
+3
| New | +$339 |
|
235
Public Storage
PSA
$61.3B
| $0 | ﹤0.01% |
+1
| New | +$233 |
|
|
SEE
236
DELISTED
Sealed Air
SEE
| – | – |
-333
| Closed | -$15K |
|
237
Atlassian
TEAM
$37.8B
| $0 | ﹤0.01% |
+1
| New | +$233 |
|
|
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,510
| Closed | -$463K |
|
|
AHD
239
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $0 | ﹤0.01% |
+38
| New | – |
|
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Stuart Chaussee & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Stuart Chaussee & Associates held 298 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Stuart Chaussee & Associates's Q1 2021 filing shows 213 new, 27 increased, 8 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M. The largest sale was Apple, an estimated $3.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Technology.
- Stuart Chaussee & Associates's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M.
- Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.03M increase.
- Stuart Chaussee & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.13M.
- Stuart Chaussee & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $463K.
- Stuart Chaussee & Associates's ten largest holdings make up 95% of its $260M portfolio in Q1 2021.
- Stuart Chaussee & Associates opened 213 new positions and closed 4 in Q1 2021.
- Stuart Chaussee & Associates's portfolio value rose 4.6% quarter-over-quarter to $260M.
Based on Stuart Chaussee & Associates's 13F filing for Q1 2021, filed 11 May 2021.