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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
(+262%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
66.17%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
174
New
28
Increased
29
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$59.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.19M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$814K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$737K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$9.61B
| $5K | ﹤0.01% |
+29
| New | +$4.84K |
|
152
DuPont de Nemours
DD
$19.5B
| $5K | ﹤0.01% |
48
| – | – |
|
153
Ecolab
ECL
$79.5B
| $5K | ﹤0.01% |
+21
| New | +$4.75K |
|
154
Navitas Semiconductor
NVTS
$3.24B
| $5K | ﹤0.01% |
+310
| New | +$4.64K |
|
155
Prudential Financial
PRU
$41.9B
| $5K | ﹤0.01% |
42
| – | – |
|
156
Union Pacific
UNP
$175B
| $5K | ﹤0.01% |
19
| – | – |
|
157
Williams Companies
WMB
$87.8B
| $5K | ﹤0.01% |
191
| – | – |
|
158
Amgen
AMGN
$219B
| $4K | ﹤0.01% |
16
| – | – |
|
159
GE Aerospace
GE
$389B
| $4K | ﹤0.01% |
75
| – | – |
|
160
TSMC
TSM
$2.17T
| $4K | ﹤0.01% |
32
| – | – |
|
161
Dollar General
DG
$28.1B
| $2K | ﹤0.01% |
10
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2K | ﹤0.01% |
15
| – | – |
|
163
Organon & Co
OGN
$3.56B
| $2K | ﹤0.01% |
63
| – | – |
|
164
American Tower
AMT
$79.8B
| $1K | ﹤0.01% |
+3
| New | +$820 |
|
|
165
Eversource Energy
ES
$27.1B
| – | – |
-115
| Closed | -$9K |
|
166
Public Storage
PSA
$61.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
167
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-96
| Closed | -$10K |
|
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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.