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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
-19.75%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$46.3M
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-327.04%
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
9
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$152K
2
MSFT icon
Microsoft
MSFT
+$18.2K
3
TSM icon
TSMC
TSM
+$14.5K
4
COST icon
Costco
COST
+$12.2K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$47.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.39%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.2B
$15K 0.03%
97
– –
MPC icon
77
Marathon Petroleum
MPC
$88.5B
$15K 0.03%
180
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$15K 0.03%
197
– –
WFC icon
79
Wells Fargo
WFC
$270B
$14K 0.03%
365
– –
XEL icon
80
Xcel Energy
XEL
$48.2B
$14K 0.03%
202
– –
GAM.PRB
81
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
$13K 0.03%
500
– –
LRCX icon
82
Lam Research
LRCX
$391B
$13K 0.03%
310
+130
+72% +$6.19K
MS icon
83
Morgan Stanley
MS
$342B
$13K 0.03%
167
– –
SYK icon
84
Stryker
SYK
$128B
$13K 0.03%
65
– –
TSM icon
85
TSMC
TSM
$2.16T
$13K 0.03%
+157
New +$14.5K
COST icon
86
Costco
COST
$417B
$12K 0.03%
+24
New +$12.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$12K 0.03%
36
– –
ABT icon
88
Abbott
ABT
$181B
$11K 0.02%
100
-347
-78% -$39.4K
AIG icon
89
American International
AIG
$42.3B
$11K 0.02%
210
– –
AZN icon
90
AstraZeneca
AZN
$252B
$11K 0.02%
83
– –
UNP icon
91
Union Pacific
UNP
$176B
$11K 0.02%
52
+33
+174% +$7.51K
COP icon
92
ConocoPhillips
COP
$141B
$10K 0.02%
114
+27
+31% +$2.78K
NEE icon
93
NextEra Energy
NEE
$179B
$10K 0.02%
130
– –
WRB icon
94
W.R. Berkley
WRB
$26.7B
$10K 0.02%
217
-2
-0.9% -$91
CTAS icon
95
Cintas
CTAS
$80.1B
$9K 0.02%
100
– –
DIS icon
96
Walt Disney
DIS
$174B
$9K 0.02%
100
-1,370
-93% -$152K
NDSN icon
97
Nordson
NDSN
$17.3B
$9K 0.02%
43
– –
SCHW
98
Charles Schwab
SCHW
$188B
$9K 0.02%
137
– –
ZTS icon
99
Zoetis
ZTS
$30.9B
$9K 0.02%
50
– –
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$9K 0.02%
125
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stuart Chaussee & Associates held 178 positions worth $46.3M, down 78% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stuart Chaussee & Associates withdrew a net $151M in Q2 2022, closing 21 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stuart Chaussee & Associates opened a new position in VICI Properties worth $153K.

  • Stuart Chaussee & Associates's largest Q2 2022 buy was VICI Properties: 5,142 shares worth $153K.
  • Stuart Chaussee & Associates added most to Microsoft in Q2 2022, an estimated $18.2K increase.
  • Stuart Chaussee & Associates's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.3M.
  • Stuart Chaussee & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $47.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 90% of its $46.3M portfolio in Q2 2022.
  • Stuart Chaussee & Associates opened 16 new positions and closed 21 in Q2 2022.
  • Stuart Chaussee & Associates's portfolio value fell 78% quarter-over-quarter to $46.3M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.