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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
+285.13%
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
CSCO icon
51
Cisco
CSCO
$457B
$38K 0.02%
716
– –
SO icon
52
Southern Company
SO
$107B
$36K 0.02%
588
+103
+21% +$6.59K
ADBE icon
53
Adobe
ADBE
$99.9B
$32K 0.01%
55
-15
-21% -$7.73K
GDRX icon
54
GoodRx Holdings
GDRX
$1.07B
$32K 0.01%
880
– –
SYY icon
55
Sysco
SYY
$40.7B
$30K 0.01%
385
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$28K 0.01%
165
– –
MET icon
57
MetLife
MET
$62B
$27K 0.01%
456
– –
V icon
58
Visa
V
$683B
$26K 0.01%
112
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.5B
$23K 0.01%
162
– –
PLD icon
60
Prologis
PLD
$135B
$23K 0.01%
193
– –
AXP icon
61
American Express
AXP
$233B
$22K 0.01%
136
– –
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$22K 0.01%
190
– –
CRM icon
63
Salesforce
CRM
$152B
$22K 0.01%
91
-19
-17% -$4.38K
FITB
64
Fifth Third Bancorp
FITB
$51.6B
$22K 0.01%
575
– –
INTC icon
65
Intel
INTC
$459B
$22K 0.01%
400
-1,110
-74% -$65.2K
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$21K 0.01%
340
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$21K 0.01%
396
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21K 0.01%
50
-23
-32% -$9.6K
XOM icon
69
ExxonMobil
XOM
$643B
$20K 0.01%
320
– –
ZTS icon
70
Zoetis
ZTS
$32.3B
$20K 0.01%
108
– –
MA icon
71
Mastercard
MA
$500B
$19K 0.01%
53
-27
-34% -$10K
PM icon
72
Philip Morris
PM
$292B
$19K 0.01%
195
– –
QCOM icon
73
Qualcomm
QCOM
$159B
$19K 0.01%
135
– –
NOW icon
74
ServiceNow
NOW
$118B
$18K 0.01%
160
– –
PAYX icon
75
Paychex
PAYX
$41.9B
$18K 0.01%
170
– –
1 2
3
4 5

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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 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.