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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
AEE icon
151
Ameren
AEE
$30.3B
– –
-36
Closed -$3K
ALC icon
152
Alcon
ALC
$34.6B
– –
-77
Closed -$5K
ALL icon
153
Allstate
ALL
$67.6B
– –
-25
Closed -$3K
AMT icon
154
American Tower
AMT
$81.7B
– –
-15
Closed -$4K
AMZN icon
155
Amazon
AMZN
$2.99T
– –
-1,820
Closed -$282K
AON icon
156
Aon
AON
$75.7B
– –
-2
Closed –
ARCC icon
157
Ares Capital
ARCC
$14.1B
– –
-915
Closed -$17K
BABA icon
158
Alibaba
BABA
$309B
– –
-18
Closed -$4K
BFAM icon
159
Bright Horizons
BFAM
$3.98B
– –
-40
Closed -$7K
BNY
160
Bank of New York Mellon
BNY
$106B
– –
-25
Closed -$1K
BTI icon
161
British American Tobacco
BTI
$128B
– –
-41
Closed -$2K
CHE icon
162
Chemed
CHE
$7.05B
– –
-10
Closed -$5K
CI icon
163
Cigna
CI
$72.4B
– –
-17
Closed -$4K
CNI icon
164
Canadian National Railway
CNI
$77B
– –
-9
Closed -$1K
CRH icon
165
CRH
CRH
$65.8B
– –
-41
Closed -$2K
CTSH icon
166
Cognizant
CTSH
$25.3B
– –
-123
Closed -$10K
CTVA icon
167
Corteva
CTVA
$52.2B
– –
-113
Closed -$5K
CVX icon
168
Chevron
CVX
$379B
– –
-17
Closed -$2K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,075
Closed -$123K
EIX icon
170
Edison International
EIX
$27.2B
– –
-54
Closed -$3K
ELAN icon
171
Elanco Animal Health
ELAN
$12.8B
– –
-180
Closed -$5K
EMR icon
172
Emerson Electric
EMR
$89B
– –
-200
Closed -$18K
ENIC icon
173
Enel Chile
ENIC
$6.22B
– –
-249
Closed -$2K
EQH icon
174
Equitable Holdings
EQH
$13.2B
– –
-102
Closed -$3K
EQIX icon
175
Equinix
EQIX
$104B
– –
-5
Closed -$3K
5 6
7
8 9

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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.