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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
UNH icon
76
UnitedHealth
UNH
$370B
$18K 0.01%
45
– –
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$18K 0.01%
197
-21
-10% -$1.9K
WY icon
78
Weyerhaeuser
WY
$18.6B
$18K 0.01%
533
– –
C icon
79
Citigroup
C
$230B
$17K 0.01%
243
– –
CTAS icon
80
Cintas
CTAS
$81.5B
$17K 0.01%
180
– –
IT icon
81
Gartner
IT
$12.4B
$17K 0.01%
72
– –
MSCI icon
82
MSCI
MSCI
$41.5B
$17K 0.01%
31
– –
PYPL icon
83
PayPal
PYPL
$50.1B
$17K 0.01%
60
– –
SYK icon
84
Stryker
SYK
$129B
$17K 0.01%
65
– –
WFC icon
85
Wells Fargo
WFC
$267B
$17K 0.01%
365
– –
TXN icon
86
Texas Instruments
TXN
$259B
$16K 0.01%
82
-6
-7% -$1.13K
ADSK icon
87
Autodesk
ADSK
$50.1B
$15K 0.01%
52
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.01%
54
+30
+125% +$8.38K
CCI icon
89
Crown Castle
CCI
$33.9B
$15K 0.01%
75
– –
MS icon
90
Morgan Stanley
MS
$341B
$15K 0.01%
167
– –
CRL icon
91
Charles River Laboratories
CRL
$11.3B
$14K 0.01%
39
– –
MRSH
92
Marsh
MRSH
$91.4B
$14K 0.01%
97
– –
SMG icon
93
ScottsMiracle-Gro
SMG
$3.86B
$14K 0.01%
75
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
+36
New +$13.8K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.6B
$14K 0.01%
27
– –
XEL icon
96
Xcel Energy
XEL
$48.6B
$13K 0.01%
202
– –
LRCX icon
97
Lam Research
LRCX
$398B
$12K 0.01%
180
– –
PFE icon
98
Pfizer
PFE
$145B
$12K 0.01%
300
– –
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$11K ﹤0.01%
180
– –
MIME
100
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
+206
New +$9.68K
2 3
4
5 6

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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 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.