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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
+11.77%
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
$232M
AUM Growth
+$168M
Cap. Flow
+$154M
Cap. Flow %
66.17%
Top 10 Hldgs %
95.39%
Holding
174
New
28
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.6M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$814K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$46K 0.02%
413
– –
T icon
52
AT&T
T
$163B
$46K 0.02%
2,473
– –
SO icon
53
Southern Company
SO
$107B
$40K 0.02%
588
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$38K 0.02%
165
– –
PAYX icon
55
Paychex
PAYX
$42.5B
$38K 0.02%
278
+108
+64% +$13.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$37K 0.02%
202
+67
+50% +$10.7K
V icon
57
Visa
V
$676B
$36K 0.02%
168
+56
+50% +$12K
UNH icon
58
UnitedHealth
UNH
$372B
$35K 0.02%
70
+25
+56% +$11.3K
CCI icon
59
Crown Castle
CCI
$32.2B
$34K 0.01%
163
+88
+117% +$16.2K
MRSH
60
Marsh
MRSH
$91.4B
$32K 0.01%
185
+88
+91% +$14.6K
ADBE icon
61
Adobe
ADBE
$105B
$31K 0.01%
55
– –
SYY icon
62
Sysco
SYY
$40.1B
$30K 0.01%
385
– –
GDRX icon
63
GoodRx Holdings
GDRX
$1.27B
$29K 0.01%
880
– –
MET icon
64
MetLife
MET
$62.3B
$28K 0.01%
456
– –
TXN icon
65
Texas Instruments
TXN
$261B
$28K 0.01%
149
+67
+82% +$12.9K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$27K 0.01%
162
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$27K 0.01%
+160
New +$27.4K
ZTS icon
68
Zoetis
ZTS
$30.4B
$26K 0.01%
108
– –
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$25K 0.01%
575
– –
IT icon
70
Gartner
IT
$11.6B
$24K 0.01%
72
– –
NEE icon
71
NextEra Energy
NEE
$177B
$24K 0.01%
+260
New +$22.5K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24K 0.01%
417
+9
+2% +$509
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24K 0.01%
50
– –
CRM icon
74
Salesforce
CRM
$157B
$23K 0.01%
91
– –
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$23K 0.01%
340
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stuart Chaussee & Associates held 174 positions worth $232M, up 262% from $64.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $154M of net new capital in Q4 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $1.19M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $18.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.19M.
  • Stuart Chaussee & Associates fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $10K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $232M portfolio in Q4 2021.
  • Stuart Chaussee & Associates opened 28 new positions and closed 4 in Q4 2021.
  • Stuart Chaussee & Associates's portfolio value rose 262% quarter-over-quarter to $232M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.