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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$14K 0.01%
+510
New +$14.4K
AVGO icon
102
Broadcom
AVGO
$2.03T
$13K 0.01%
+200
New +$11.2K
LRCX icon
103
Lam Research
LRCX
$388B
$13K 0.01%
180
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$13K 0.01%
+65
New +$13.2K
AIG icon
105
American International
AIG
$41.4B
$12K 0.01%
210
– –
MPC icon
106
Marathon Petroleum
MPC
$81.8B
$12K 0.01%
180
– –
POOL icon
107
Pool Corp
POOL
$7.42B
$12K 0.01%
22
– –
SCHW
108
Charles Schwab
SCHW
$185B
$12K 0.01%
137
– –
SMG icon
109
ScottsMiracle-Gro
SMG
$3.74B
$12K 0.01%
75
– –
TER icon
110
Teradyne
TER
$60.2B
$12K 0.01%
73
– –
CPRT icon
111
Copart
CPRT
$26.9B
$11K ﹤0.01%
292
– –
NDSN icon
112
Nordson
NDSN
$17.3B
$11K ﹤0.01%
43
– –
NKE icon
113
Nike
NKE
$62.5B
$11K ﹤0.01%
66
– –
PYPL icon
114
PayPal
PYPL
$51.1B
$11K ﹤0.01%
60
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$215B
$11K ﹤0.01%
+17
New +$10.6K
AZN icon
116
AstraZeneca
AZN
$251B
$10K ﹤0.01%
83
– –
EFX icon
117
Equifax
EFX
$21.3B
$10K ﹤0.01%
33
– –
GM icon
118
General Motors
GM
$76.2B
$10K ﹤0.01%
174
– –
ITW icon
119
Illinois Tool Works
ITW
$85.2B
$10K ﹤0.01%
+41
New +$9.53K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$10K ﹤0.01%
36
– –
ALGN icon
121
Align Technology
ALGN
$11.9B
$9K ﹤0.01%
14
– –
COO icon
122
Cooper Companies
COO
$14.3B
$9K ﹤0.01%
84
– –
LII icon
123
Lennox International
LII
$15.3B
$9K ﹤0.01%
27
– –
PANW icon
124
Palo Alto Networks
PANW
$300B
$9K ﹤0.01%
+102
New +$8.82K
RTX icon
125
RTX Corp
RTX
$298B
$9K ﹤0.01%
110
– –
3 4
5
6 7

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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.