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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
AXP icon
76
American Express
AXP
$230B
$22K 0.01%
136
– –
CINF icon
77
Cincinnati Financial
CINF
$27.2B
$22K 0.01%
190
– –
WY icon
78
Weyerhaeuser
WY
$18.4B
$22K 0.01%
533
– –
INTC icon
79
Intel
INTC
$512B
$21K 0.01%
400
– –
NOW icon
80
ServiceNow
NOW
$129B
$21K 0.01%
160
– –
APD icon
81
Air Products & Chemicals
APD
$67B
$20K 0.01%
+66
New +$19.4K
CTAS icon
82
Cintas
CTAS
$81.2B
$20K 0.01%
180
– –
XOM icon
83
ExxonMobil
XOM
$635B
$20K 0.01%
320
– –
MA icon
84
Mastercard
MA
$496B
$19K 0.01%
53
– –
MSCI icon
85
MSCI
MSCI
$41.1B
$19K 0.01%
31
– –
PM icon
86
Philip Morris
PM
$295B
$19K 0.01%
195
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
197
– –
PFE icon
88
Pfizer
PFE
$151B
$18K 0.01%
300
– –
WFC icon
89
Wells Fargo
WFC
$262B
$18K 0.01%
365
– –
SYK icon
90
Stryker
SYK
$129B
$17K 0.01%
65
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$16K 0.01%
54
– –
MS icon
92
Morgan Stanley
MS
$337B
$16K 0.01%
167
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$16K 0.01%
36
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$16K 0.01%
27
– –
MIME
95
DELISTED
Mimecast Limited
MIME
$16K 0.01%
206
– –
ADSK icon
96
Autodesk
ADSK
$52.6B
$15K 0.01%
52
– –
C icon
97
Citigroup
C
$226B
$15K 0.01%
243
– –
CRL icon
98
Charles River Laboratories
CRL
$12.6B
$15K 0.01%
39
– –
CVS icon
99
CVS Health
CVS
$122B
$14K 0.01%
139
+71
+104% +$6.56K
XEL icon
100
Xcel Energy
XEL
$48.6B
$14K 0.01%
202
– –
2 3
4
5 6

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ODG
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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
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
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.