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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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$59.3B
| $9K | ﹤0.01% |
+73
| New | +$9.17K |
|
127
Union Pacific
UNP
$174B
| $9K | ﹤0.01% |
43
+26
| +153% | +$5.46K |
|
128
Align Technology
ALGN
$12.3B
| $8K | ﹤0.01% |
+14
| New | +$7.74K |
|
129
AstraZeneca
AZN
$250B
| $8K | ﹤0.01% |
+83
| New | +$8.34K |
|
130
Cooper Companies
COO
$14.5B
| $8K | ﹤0.01% |
+84
| New | +$7.97K |
|
131
Copart
CPRT
$27.5B
| $8K | ﹤0.01% |
+292
| New | +$8.23K |
|
132
Illumina
ILMN
$28.4B
| $8K | ﹤0.01% |
+23
| New | +$9.38K |
|
133
Lennox International
LII
$15.2B
| $8K | ﹤0.01% |
+27
| New | +$7.82K |
|
134
Medtronic
MDT
$112B
| $8K | ﹤0.01% |
+66
| New | +$7.74K |
|
135
Pool Corp
POOL
$7.5B
| $8K | ﹤0.01% |
+22
| New | +$7.66K |
|
136
RTX Corp
RTX
$301B
| $8K | ﹤0.01% |
+110
| New | +$8.03K |
|
137
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $8K | ﹤0.01% |
470
-1,530
| -77% | -$26.4K |
|
|
MACK
138
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8K | ﹤0.01% |
+165
| New | +$1.18K |
|
139
American Electric Power
AEP
$68.4B
| $7K | ﹤0.01% |
84
| – | – |
|
140
Bright Horizons
BFAM
$3.86B
| $7K | ﹤0.01% |
+40
| New | +$6.59K |
|
141
Blackrock
BLK
$176B
| $7K | ﹤0.01% |
9
+2
| +29% | +$1.45K |
|
142
Bentley Systems
BSY
$10.6B
| $7K | ﹤0.01% |
+140
| New | +$6.4K |
|
143
NIO
NIO
$11.9B
| $7K | ﹤0.01% |
+167
| New | +$8.51K |
|
144
W.R. Berkley
WRB
$26.6B
| $7K | ﹤0.01% |
+218
| New | +$6.72K |
|
145
Allegion
ALLE
$14.4B
| $6K | ﹤0.01% |
+50
| New | +$5.77K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+17
| New | +$6.04K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6K | ﹤0.01% |
+24
| New | +$5.83K |
|
148
CME Group
CME
$94.8B
| $6K | ﹤0.01% |
28
| – | – |
|
149
Equifax
EFX
$21.4B
| $6K | ﹤0.01% |
+33
| New | +$5.83K |
|
150
Interactive Brokers
IBKR
$39.8B
| $6K | ﹤0.01% |
+352
| New | +$6.34K |
|
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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.