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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $15K | 0.01% |
230
| – | – |
|
102
PayPal
PYPL
$50.5B
| $15K | 0.01% |
+60
| New | +$15.2K |
|
103
TSMC
TSM
$2.18T
| $15K | 0.01% |
+124
| New | +$15.4K |
|
104
Autodesk
ADSK
$52.6B
| $14K | 0.01% |
+52
| New | +$15K |
|
105
Wells Fargo
WFC
$264B
| $14K | 0.01% |
+365
| New | +$12.9K |
|
106
Crown Castle
CCI
$32.2B
| $13K | 0.01% |
+75
| New | +$12K |
|
107
Gartner
IT
$11.7B
| $13K | 0.01% |
+72
| New | +$12.5K |
|
108
Morgan Stanley
MS
$340B
| $13K | 0.01% |
+167
| New | +$12.8K |
|
109
MSCI
MSCI
$40.9B
| $13K | 0.01% |
+31
| New | +$13K |
|
110
Xcel Energy
XEL
$48.8B
| $13K | 0.01% |
202
| – | – |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $13K | 0.01% |
+137
| New | +$12.5K |
|
112
Zebra Technologies
ZBRA
$17.8B
| $13K | 0.01% |
+27
| New | +$12K |
|
|
MRSH
113
Marsh
MRSH
$91.5B
| $12K | ﹤0.01% |
97
| – | – |
|
114
Charles River Laboratories
CRL
$12.8B
| $11K | ﹤0.01% |
+39
| New | +$10.8K |
|
115
Lam Research
LRCX
$390B
| $11K | ﹤0.01% |
180
| – | – |
|
116
Pfizer
PFE
$153B
| $11K | ﹤0.01% |
300
| – | – |
|
117
American International
AIG
$41.3B
| $10K | ﹤0.01% |
+210
| New | +$9.07K |
|
118
Cognizant
CTSH
$26B
| $10K | ﹤0.01% |
+123
| New | +$9.5K |
|
119
Eversource Energy
ES
$27.2B
| $10K | ﹤0.01% |
115
| – | – |
|
120
General Motors
GM
$76.8B
| $10K | ﹤0.01% |
+174
| New | +$9.24K |
|
121
Marathon Petroleum
MPC
$83.7B
| $10K | ﹤0.01% |
+180
| New | +$9.09K |
|
122
Thor Industries
THO
$4.14B
| $10K | ﹤0.01% |
+77
| New | +$9.34K |
|
123
Nordson
NDSN
$17.3B
| $9K | ﹤0.01% |
+43
| New | +$8.38K |
|
124
Nike
NKE
$61.9B
| $9K | ﹤0.01% |
+66
| New | +$9.18K |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $9K | ﹤0.01% |
+137
| New | +$8.31K |
|
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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.