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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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$308B
| $4K | ﹤0.01% |
+18
| New | +$4.42K |
|
177
BP
BP
$107B
| $4K | ﹤0.01% |
+148
| New | +$3.56K |
|
178
Cigna
CI
$74.6B
| $4K | ﹤0.01% |
+17
| New | +$3.79K |
|
179
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
+43
| New | +$4.03K |
|
180
Intuitive Surgical
ISRG
$134B
| $4K | ﹤0.01% |
+15
| New | +$3.77K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4K | ﹤0.01% |
+8
| New | +$3.65K |
|
182
Motorola Solutions
MSI
$77.4B
| $4K | ﹤0.01% |
+21
| New | +$3.75K |
|
183
PPG Industries
PPG
$26.6B
| $4K | ﹤0.01% |
+28
| New | +$4.01K |
|
184
Prudential Financial
PRU
$41.8B
| $4K | ﹤0.01% |
42
| – | – |
|
185
Raymond James Financial
RJF
$34B
| $4K | ﹤0.01% |
+48
| New | +$3.58K |
|
|
BEXP
186
DELISTED
BRIGHAM EXPL CO
BEXP
| $4K | ﹤0.01% |
+225
| New | +$4K |
|
187
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
+36
| New | +$2.7K |
|
188
Allstate
ALL
$67.5B
| $3K | ﹤0.01% |
+25
| New | +$2.75K |
|
189
Edison International
EIX
$26.4B
| $3K | ﹤0.01% |
+54
| New | +$3.17K |
|
190
Equitable Holdings
EQH
$14.1B
| $3K | ﹤0.01% |
+102
| New | +$2.94K |
|
191
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
5
| – | – |
|
192
Fidelity National Financial
FNF
$13.5B
| $3K | ﹤0.01% |
+78
| New | +$2.96K |
|
193
Humana
HUM
$46.2B
| $3K | ﹤0.01% |
+8
| New | +$3.19K |
|
194
Lear
LEA
$8.18B
| $3K | ﹤0.01% |
+16
| New | +$2.69K |
|
195
LPL Financial
LPLA
$28.6B
| $3K | ﹤0.01% |
+19
| New | +$2.42K |
|
196
McKesson
MCK
$101B
| $3K | ﹤0.01% |
+17
| New | +$3.1K |
|
197
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
+102
| New | +$2.53K |
|
198
Stanley Black & Decker
SWK
$15.7B
| $3K | ﹤0.01% |
+15
| New | +$2.72K |
|
199
Bank of America
BAC
$442B
| $2K | ﹤0.01% |
+59
| New | +$2.04K |
|
200
British American Tobacco
BTI
$128B
| $2K | ﹤0.01% |
+41
| New | +$1.54K |
|
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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.