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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
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
+71
New +$9.04K
THO icon
127
Thor Industries
THO
$4.14B
$8K ﹤0.01%
77
– –
WEC icon
128
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
+83
New +$7.59K
WRB icon
129
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
218
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
28
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
84
– –
ALLE icon
132
Allegion
ALLE
$14.4B
$7K ﹤0.01%
50
– –
ANSS
133
DELISTED
Ansys
ANSS
$7K ﹤0.01%
17
– –
BSY icon
134
Bentley Systems
BSY
$10.7B
$7K ﹤0.01%
140
– –
EQIX icon
135
Equinix
EQIX
$103B
$7K ﹤0.01%
+8
New +$6.41K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
+13
New +$6.13K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
30
– –
MDT icon
138
Medtronic
MDT
$112B
$7K ﹤0.01%
66
– –
NSIT icon
139
Insight Enterprises
NSIT
$4.51B
$7K ﹤0.01%
69
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
38
– –
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
43
– –
CME icon
142
CME Group
CME
$94.8B
$6K ﹤0.01%
28
– –
COP icon
143
ConocoPhillips
COP
$141B
$6K ﹤0.01%
87
– –
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
34
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
17
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
21
– –
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
+14
New +$5.44K
AAP icon
148
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
+22
New +$5.03K
ALC icon
149
Alcon
ALC
$35B
$5K ﹤0.01%
+54
New +$4.45K
AMAT icon
150
Applied Materials
AMAT
$428B
$5K ﹤0.01%
31
– –
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.