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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
+0.31%
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
$64.2M
AUM Growth
-$162M
Cap. Flow
-$163M
Cap. Flow %
-253.31%
Top 10 Hldgs %
91.84%
Holding
157
New
1
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$992
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$86K 0.13%
232
– –
JPM icon
27
JPMorgan Chase
JPM
$955B
$83K 0.13%
508
– –
ORCL icon
28
Oracle
ORCL
$416B
$70K 0.11%
800
– –
ACN icon
29
Accenture
ACN
$104B
$66K 0.1%
207
– –
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$62K 0.1%
386
– –
BA icon
31
Boeing
BA
$190B
$59K 0.09%
269
– –
DUK icon
32
Duke Energy
DUK
$96.2B
$57K 0.09%
583
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$54K 0.08%
160
– –
ABT icon
34
Abbott
ABT
$183B
$53K 0.08%
447
– –
T icon
35
AT&T
T
$158B
$50K 0.08%
2,473
– –
BLK icon
36
Blackrock
BLK
$176B
$48K 0.07%
57
– –
MRK icon
37
Merck
MRK
$317B
$48K 0.07%
633
– –
HON icon
38
Honeywell
HON
$78.6B
$47K 0.07%
234
– –
ETN icon
39
Eaton
ETN
$174B
$44K 0.07%
292
– –
ED icon
40
Consolidated Edison
ED
$40B
$42K 0.07%
575
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$42K 0.07%
715
– –
CSCO icon
42
Cisco
CSCO
$479B
$39K 0.06%
716
– –
LEN icon
43
Lennar Class A
LEN
$21.2B
$37K 0.06%
413
– –
GDRX icon
44
GoodRx Holdings
GDRX
$1.11B
$36K 0.06%
880
– –
SO icon
45
Southern Company
SO
$107B
$36K 0.06%
588
– –
ADBE icon
46
Adobe
ADBE
$103B
$32K 0.05%
55
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.6B
$31K 0.05%
165
– –
SYY icon
48
Sysco
SYY
$40.3B
$30K 0.05%
385
– –
MET icon
49
MetLife
MET
$61.9B
$28K 0.04%
456
– –
CRM icon
50
Salesforce
CRM
$158B
$25K 0.04%
91
– –
1
2
3 4 5

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Stuart Chaussee & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Stuart Chaussee & Associates held 157 positions worth $64.2M, down 72% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stuart Chaussee & Associates withdrew a net $163M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates added an estimated $992 to Procter & Gamble.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2021, an estimated $992 increase.
  • Stuart Chaussee & Associates's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $30.7M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $35.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 92% of its $64.2M portfolio in Q3 2021.
  • Stuart Chaussee & Associates opened 1 new position and closed 11 in Q3 2021.
  • Stuart Chaussee & Associates's portfolio value fell 72% quarter-over-quarter to $64.2M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.