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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
AIG icon
101
American International
AIG
$42.1B
$10K ﹤0.01%
210
– –
AZN icon
102
AstraZeneca
AZN
$241B
$10K ﹤0.01%
83
– –
CPRT icon
103
Copart
CPRT
$27.2B
$10K ﹤0.01%
292
– –
GM icon
104
General Motors
GM
$77.5B
$10K ﹤0.01%
174
– –
NKE icon
105
Nike
NKE
$61.6B
$10K ﹤0.01%
66
– –
POOL icon
106
Pool Corp
POOL
$7.39B
$10K ﹤0.01%
22
– –
SCHW
107
Charles Schwab
SCHW
$185B
$10K ﹤0.01%
137
– –
TER icon
108
Teradyne
TER
$63.1B
$10K ﹤0.01%
73
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10K ﹤0.01%
+36
New +$10.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
+96
New +$9.52K
ALGN icon
111
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
14
– –
BSY icon
112
Bentley Systems
BSY
$11B
$9K ﹤0.01%
140
– –
ES icon
113
Eversource Energy
ES
$27.3B
$9K ﹤0.01%
115
– –
LII icon
114
Lennox International
LII
$15.4B
$9K ﹤0.01%
27
– –
NDSN icon
115
Nordson
NDSN
$17.3B
$9K ﹤0.01%
43
– –
RTX icon
116
RTX Corp
RTX
$294B
$9K ﹤0.01%
110
– –
THO icon
117
Thor Industries
THO
$4.16B
$9K ﹤0.01%
77
– –
COO icon
118
Cooper Companies
COO
$14.6B
$8K ﹤0.01%
84
– –
EFX icon
119
Equifax
EFX
$20.8B
$8K ﹤0.01%
33
– –
MDT icon
120
Medtronic
MDT
$110B
$8K ﹤0.01%
66
– –
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8K ﹤0.01%
470
– –
AEP icon
122
American Electric Power
AEP
$69.9B
$7K ﹤0.01%
84
– –
ALLE icon
123
Allegion
ALLE
$14.1B
$7K ﹤0.01%
50
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
+30
New +$6.75K
NSIT icon
125
Insight Enterprises
NSIT
$4.15B
$7K ﹤0.01%
+69
New +$6.97K
3 4
5
6 7

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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.