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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
(+4.6%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.49M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.1B
| $20K | 0.01% |
+190
| New | +$18.2K |
|
77
Prologis
PLD
$133B
| $20K | 0.01% |
+193
| New | +$19.7K |
|
78
American Express
AXP
$230B
| $19K | 0.01% |
136
+36
| +36% | +$4.76K |
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19K | 0.01% |
396
+27
| +7% | +$1.29K |
|
80
Weyerhaeuser
WY
$18.4B
| $19K | 0.01% |
533
| – | – |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $19K | 0.01% |
+2,675
| New | +$17.9K |
|
82
Citigroup
C
$226B
| $18K | 0.01% |
+243
| New | +$16.2K |
|
83
Emerson Electric
EMR
$88.3B
| $18K | 0.01% |
+200
| New | +$17.2K |
|
84
Qualcomm
QCOM
$176B
| $18K | 0.01% |
+135
| New | +$19.5K |
|
85
ScottsMiracle-Gro
SMG
$3.66B
| $18K | 0.01% |
+75
| New | +$17K |
|
86
Vanguard Financials ETF
VFH
$13.6B
| $18K | 0.01% |
+218
| New | +$17.4K |
|
87
ExxonMobil
XOM
$634B
| $18K | 0.01% |
320
| – | – |
|
88
Ares Capital
ARCC
$14.4B
| $17K | 0.01% |
+915
| New | +$16.4K |
|
89
Netflix
NFLX
$309B
| $17K | 0.01% |
330
+230
| +230% | +$12.2K |
|
90
Paychex
PAYX
$42.7B
| $17K | 0.01% |
+170
| New | +$15.7K |
|
91
Philip Morris
PM
$295B
| $17K | 0.01% |
+195
| New | +$16.6K |
|
92
Sonoco
SON
$5.74B
| $17K | 0.01% |
+265
| New | +$16.2K |
|
93
Texas Instruments
TXN
$261B
| $17K | 0.01% |
88
+6
| +7% | +$1.04K |
|
94
UnitedHealth
UNH
$370B
| $17K | 0.01% |
+45
| New | +$15.6K |
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $17K | 0.01% |
+237
| New | +$16.9K |
|
96
Zoetis
ZTS
$30B
| $17K | 0.01% |
+108
| New | +$17.1K |
|
97
ServiceNow
NOW
$129B
| $16K | 0.01% |
+160
| New | +$16.9K |
|
98
Stryker
SYK
$130B
| $16K | 0.01% |
65
| – | – |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $16K | 0.01% |
+136
| New | +$15.7K |
|
100
Cintas
CTAS
$81.3B
| $15K | 0.01% |
180
| – | – |
|
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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.