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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$10K 0.02%
96
– –
ALGN icon
102
Align Technology
ALGN
$12.1B
$9K 0.01%
14
– –
COO icon
103
Cooper Companies
COO
$14.5B
$9K 0.01%
84
– –
ES icon
104
Eversource Energy
ES
$27.4B
$9K 0.01%
115
– –
GM icon
105
General Motors
GM
$76.8B
$9K 0.01%
174
– –
RTX icon
106
RTX Corp
RTX
$300B
$9K 0.01%
110
– –
THO icon
107
Thor Industries
THO
$4.1B
$9K 0.01%
77
– –
BSY icon
108
Bentley Systems
BSY
$10.7B
$8K 0.01%
140
– –
EFX icon
109
Equifax
EFX
$21.3B
$8K 0.01%
33
– –
LII icon
110
Lennox International
LII
$15.3B
$8K 0.01%
27
– –
MDT icon
111
Medtronic
MDT
$110B
$8K 0.01%
66
– –
TER icon
112
Teradyne
TER
$59.6B
$8K 0.01%
73
– –
AEP icon
113
American Electric Power
AEP
$68.8B
$7K 0.01%
84
– –
ALLE icon
114
Allegion
ALLE
$14.5B
$7K 0.01%
50
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.9B
$7K 0.01%
30
– –
WRB icon
116
W.R. Berkley
WRB
$26.7B
$7K 0.01%
218
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$6K 0.01%
28
– –
ANSS
118
DELISTED
Ansys
ANSS
$6K 0.01%
17
– –
COP icon
119
ConocoPhillips
COP
$142B
$6K 0.01%
87
– –
CVS icon
120
CVS Health
CVS
$122B
$6K 0.01%
68
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11B
$6K 0.01%
34
– –
LMT icon
122
Lockheed Martin
LMT
$135B
$6K 0.01%
17
– –
NSIT icon
123
Insight Enterprises
NSIT
$4.56B
$6K 0.01%
69
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
38
– –
CME icon
125
CME Group
CME
$95.7B
$5K 0.01%
28
– –
2 3 4
5
6

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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 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.