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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
Cap. Flow
+$6.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
IGM icon
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
KOD icon
51
Kodiak Sciences
KOD
$2.84B
$46K 0.02%
410
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$44K 0.02%
759
+44
+6% +$2.48K
ED icon
53
Consolidated Edison
ED
$39.8B
$43K 0.02%
575
-520
-47% -$36.6K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41K 0.02%
933
– –
ETN icon
55
Eaton
ETN
$174B
$40K 0.02%
292
– –
LEN icon
56
Lennar Class A
LEN
$21.2B
$40K 0.02%
413
– –
CSCO icon
57
Cisco
CSCO
$479B
$37K 0.01%
716
+216
+43% +$10.1K
GDRX icon
58
GoodRx Holdings
GDRX
$1.26B
$34K 0.01%
880
– –
ADBE icon
59
Adobe
ADBE
$105B
$33K 0.01%
+70
New +$32.7K
MO icon
60
Altria Group
MO
$114B
$33K 0.01%
+637
New +$28.5K
ZM icon
61
Zoom
ZM
$30.6B
$31K 0.01%
+95
New +$35K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30K 0.01%
+473
New +$31.1K
SO icon
63
Southern Company
SO
$107B
$30K 0.01%
485
– –
SYY icon
64
Sysco
SYY
$40.3B
$30K 0.01%
385
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29K 0.01%
73
+23
+46% +$8.87K
MA icon
66
Mastercard
MA
$493B
$28K 0.01%
80
+53
+196% +$18.5K
MET icon
67
MetLife
MET
$62.4B
$28K 0.01%
+456
New +$25.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K 0.01%
+117
New +$24.6K
ACN icon
69
Accenture
ACN
$108B
$24K 0.01%
+86
New +$22.2K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$24K 0.01%
+165
New +$22.4K
V icon
71
Visa
V
$677B
$24K 0.01%
+112
New +$23.6K
CRM icon
72
Salesforce
CRM
$158B
$23K 0.01%
110
+91
+479% +$20.3K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$23K 0.01%
+340
New +$18.4K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$22K 0.01%
+575
New +$19.5K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
+162
New +$19.6K
1 2
3
4 5

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GWM
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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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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.