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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
WRB icon
126
W.R. Berkley
WRB
$26.8B
$7K ﹤0.01%
218
– –
ADP icon
127
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
28
– –
ANSS
128
DELISTED
Ansys
ANSS
$6K ﹤0.01%
17
– –
CME icon
129
CME Group
CME
$95.2B
$6K ﹤0.01%
28
– –
CVS icon
130
CVS Health
CVS
$126B
$6K ﹤0.01%
68
– –
JKHY icon
131
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
34
– –
LMT icon
132
Lockheed Martin
LMT
$133B
$6K ﹤0.01%
17
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
38
– –
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
43
– –
COP icon
135
ConocoPhillips
COP
$140B
$5K ﹤0.01%
87
– –
DD icon
136
DuPont de Nemours
DD
$19.9B
$5K ﹤0.01%
48
– –
FICO icon
137
Fair Isaac
FICO
$23.6B
$5K ﹤0.01%
10
– –
GE icon
138
GE Aerospace
GE
$396B
$5K ﹤0.01%
76
– –
MSI icon
139
Motorola Solutions
MSI
$72.7B
$5K ﹤0.01%
21
– –
WMB icon
140
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
191
– –
AMAT icon
141
Applied Materials
AMAT
$424B
$4K ﹤0.01%
31
– –
AMGN icon
142
Amgen
AMGN
$220B
$4K ﹤0.01%
16
– –
BP icon
143
BP
BP
$106B
$4K ﹤0.01%
148
– –
PRU icon
144
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
42
– –
TSM icon
145
TSMC
TSM
$2.15T
$4K ﹤0.01%
32
-92
-74% -$10.8K
UNP icon
146
Union Pacific
UNP
$176B
$4K ﹤0.01%
19
-24
-56% -$5.34K
DG icon
147
Dollar General
DG
$28B
$2K ﹤0.01%
10
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+15
New +$2.47K
OGN icon
149
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+63
New +$2.07K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-575
Closed -$53K
4 5
6
7 8

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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.