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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
+6.99%
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
$226M
AUM Growth
-$33.3M
Cap. Flow
-$49.5M
Cap. Flow %
-21.86%
Top 10 Hldgs %
96.26%
Holding
308
New
14
Increased
11
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$28B
– –
-1
Closed –
TFII icon
227
TFI International
TFII
$11.3B
– –
-8
Closed -$1K
TJX icon
228
TJX Companies
TJX
$179B
– –
-91
Closed -$6K
TTE icon
229
TotalEnergies
TTE
$191B
– –
-26
Closed -$1K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-117
Closed -$25K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,497
Closed -$514K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-237
Closed -$17K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-137
Closed -$13K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-136
Closed -$16K
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
– –
-37
Closed -$6K
ZM icon
236
Zoom
ZM
$29.7B
– –
-95
Closed -$31K
ONC
237
BeOne Medicines Ltd
ONC
$36.7B
– –
-3
Closed -$1K
ABB
238
DELISTED
ABB Ltd
ABB
– –
-67
Closed -$2K
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,675
Closed -$19K
JOBS
240
DELISTED
51job Inc
JOBS
– –
-56
Closed -$1K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-90
Closed -$5K
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14
Closed -$1K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-153
Closed -$6K
MACK
244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-165
Closed -$8K
NJ
245
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-35
Closed -$1K
PVD
246
DELISTED
Admin Fondos Pensions
PVD
– –
-172
Closed -$1K
BEXP
247
DELISTED
BRIGHAM EXPL CO
BEXP
– –
-225
Closed -$4K
AHD
248
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-38
Closed –
NTT
249
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-33
Closed -$1K
6 7 8 9
10

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Stuart Chaussee & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Stuart Chaussee & Associates held 308 positions worth $226M, down 13% from $260M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $49.5M in Q2 2021, closing 152 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in State Street Real Estate Select Sector SPDR ETF worth $30M.

  • Stuart Chaussee & Associates's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 677,011 shares worth $30M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $35.6M increase.
  • Stuart Chaussee & Associates's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $124M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $23.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $226M portfolio in Q2 2021.
  • Stuart Chaussee & Associates opened 14 new positions and closed 152 in Q2 2021.
  • Stuart Chaussee & Associates's portfolio value fell 13% quarter-over-quarter to $226M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.