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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
-6.04%
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
$43.1M
AUM Growth
-$3.15M
Cap. Flow
-$341K
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.61%
Holding
157
New
–
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$994
2
QQQ icon
Invesco QQQ Trust
QQQ
+$302

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$102K
2
VZ icon
Verizon
VZ
+$64K
3
T icon
AT&T
T
+$39K
4
MSFT icon
Microsoft
MSFT
+$35.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.8B
$4K 0.01%
14
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K 0.01%
80
– –
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K 0.01%
18
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$3K 0.01%
31
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$3K 0.01%
48
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$3K 0.01%
7
– –
IXC icon
132
iShares Global Energy ETF
IXC
$2.76B
$3K 0.01%
103
– –
SLB icon
133
SLB Ltd
SLB
$75B
$3K 0.01%
96
– –
SPGI icon
134
S&P Global
SPGI
$120B
$3K 0.01%
10
– –
NVTS icon
135
Navitas Semiconductor
NVTS
$3.63B
$2K ﹤0.01%
310
– –
TER icon
136
Teradyne
TER
$59.3B
$2K ﹤0.01%
30
– –
AMT icon
137
American Tower
AMT
$80.4B
$1K ﹤0.01%
3
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
5
– –
OGN icon
139
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
30
– –
PSA icon
140
Public Storage
PSA
$61.3B
$1K ﹤0.01%
2
– –
BHF icon
141
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
7
– –
GAM.PRB
142
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
– –
-500
Closed -$13K
IXN icon
143
iShares Global Tech ETF
IXN
$8.83B
– –
-82
Closed -$4K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-760
Closed -$32K
PICK icon
145
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-42
Closed -$1K
T icon
146
AT&T
T
$163B
– –
-1,868
Closed -$39K
WDS icon
147
Woodside Energy
WDS
$42.6B
– –
-53
Closed -$1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100
Closed -$7K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-125
Closed -$9K
2 3 4 5
6

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Stuart Chaussee & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stuart Chaussee & Associates held 157 positions worth $43.1M, down 6.8% from $46.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q3 2022 filing shows 2 increased, 7 reduced and 9 closed positions. The largest sale was iShares Expanded Tech Sector ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2022, an estimated $994 increase.
  • Stuart Chaussee & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $102K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2022, selling an estimated $39K.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $43.1M portfolio in Q3 2022.
  • Stuart Chaussee & Associates opened 0 new positions and closed 9 in Q3 2022.
  • Stuart Chaussee & Associates's portfolio value fell 6.8% quarter-over-quarter to $43.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2022, filed 18 Oct 2022.