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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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$66.8B
| $2K | ﹤0.01% |
+41
| New | +$1.84K |
|
202
Chevron
CVX
$366B
| $2K | ﹤0.01% |
+17
| New | +$1.66K |
|
203
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
+10
| New | +$1.99K |
|
204
Enel Chile
ENIC
$6.28B
| $2K | ﹤0.01% |
+249
| New | +$982 |
|
205
Exelon
EXC
$47B
| $2K | ﹤0.01% |
+60
| New | +$1.8K |
|
206
Leidos
LDOS
$17.3B
| $2K | ﹤0.01% |
+18
| New | +$1.82K |
|
207
Lowe's Companies
LOW
$125B
| $2K | ﹤0.01% |
+13
| New | +$2.23K |
|
208
NiSource
NI
$20.4B
| $2K | ﹤0.01% |
+77
| New | +$1.74K |
|
|
PPL
209
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
+60
| New | +$1.68K |
|
210
SAP
SAP
$238B
| $2K | ﹤0.01% |
+15
| New | +$1.9K |
|
211
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+28
| New | +$1.89K |
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $2K | ﹤0.01% |
+67
| New | +$2.01K |
|
|
BNY
213
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+25
| New | +$1.1K |
|
214
Canadian National Railway
CNI
$76.6B
| $1K | ﹤0.01% |
+9
| New | +$999 |
|
215
First American
FAF
$7.58B
| $1K | ﹤0.01% |
+18
| New | +$982 |
|
216
Genmab
GMAB
$19.5B
| $1K | ﹤0.01% |
+42
| New | +$1.58K |
|
217
HDFC Bank
HDB
$121B
| $1K | ﹤0.01% |
+18
| New | +$706 |
|
218
Mercado Libre
MELI
$92.3B
| $1K | ﹤0.01% |
+1
| New | +$1.7K |
|
219
NVIDIA
NVDA
$5.42T
| $1K | ﹤0.01% |
+80
| New | +$1.07K |
|
220
RELX
RELX
$62B
| $1K | ﹤0.01% |
+57
| New | +$1.42K |
|
221
STMicroelectronics
STM
$50B
| $1K | ﹤0.01% |
+27
| New | +$1.05K |
|
222
TFI International
TFII
$11.5B
| $1K | ﹤0.01% |
+8
| New | +$543 |
|
223
TotalEnergies
TTE
$190B
| $1K | ﹤0.01% |
+26
| New | +$1.19K |
|
|
ONC
224
BeOne Medicines Ltd
ONC
$39.4B
| $1K | ﹤0.01% |
+3
| New | +$993 |
|
|
JOBS
225
DELISTED
51job Inc
JOBS
| $1K | ﹤0.01% |
+56
| New | +$3.74K |
|
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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.