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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
V icon
51
Visa
V
$692B
$25K 0.04%
112
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.5B
$24K 0.04%
162
– –
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$24K 0.04%
575
– –
HIG icon
54
Hartford Financial Services
HIG
$39.6B
$24K 0.04%
340
– –
PLD icon
55
Prologis
PLD
$132B
$24K 0.04%
193
– –
AXP icon
56
American Express
AXP
$231B
$23K 0.04%
136
– –
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$22K 0.03%
190
– –
IT icon
58
Gartner
IT
$11.7B
$22K 0.03%
72
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22K 0.03%
408
+12
+3% +$653
INTC icon
60
Intel
INTC
$503B
$21K 0.03%
400
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21K 0.03%
50
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$21K 0.03%
108
– –
NOW icon
63
ServiceNow
NOW
$121B
$20K 0.03%
160
– –
MSCI icon
64
MSCI
MSCI
$41.2B
$19K 0.03%
31
– –
PAYX icon
65
Paychex
PAYX
$42.7B
$19K 0.03%
170
– –
WY icon
66
Weyerhaeuser
WY
$18.3B
$19K 0.03%
533
– –
XOM icon
67
ExxonMobil
XOM
$642B
$19K 0.03%
320
– –
MA icon
68
Mastercard
MA
$505B
$18K 0.03%
53
– –
PM icon
69
Philip Morris
PM
$293B
$18K 0.03%
195
– –
UNH icon
70
UnitedHealth
UNH
$367B
$18K 0.03%
45
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$18K 0.03%
197
– –
C icon
72
Citigroup
C
$224B
$17K 0.03%
243
– –
CTAS icon
73
Cintas
CTAS
$80.9B
$17K 0.03%
180
– –
QCOM icon
74
Qualcomm
QCOM
$168B
$17K 0.03%
135
– –
SYK icon
75
Stryker
SYK
$129B
$17K 0.03%
65
– –
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.