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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
-2.52%
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
$210M
AUM Growth
-$22.4M
(-9.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$27.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$25.3M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$59.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.3M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.4M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.3M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| – | – |
-65
| Closed | -$13K |
|
177
PayPal
PYPL
$50.5B
| – | – |
-60
| Closed | -$11K |
|
178
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-360,126
| Closed | -$9.7M |
|
|
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-399,234
| Closed | -$9.74M |
|
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| – | – |
-157,895
| Closed | -$15.3M |
|
181
Thor Industries
THO
$4.14B
| – | – |
-77
| Closed | -$8K |
|
182
Thermo Fisher Scientific
TMO
$220B
| – | – |
-17
| Closed | -$11K |
|
183
TSMC
TSM
$2.18T
| – | – |
-32
| Closed | -$4K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-36
| Closed | -$10K |
|
185
WEC Energy
WEC
$35.1B
| – | – |
-83
| Closed | -$8K |
|
|
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-603,398
| Closed | -$27.3M |
|
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-373,493
| Closed | -$19.4M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-71
| Closed | -$9K |
|
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Stuart Chaussee & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Stuart Chaussee & Associates held 193 positions worth $210M, down 9.7% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stuart Chaussee & Associates withdrew a net $16.9M in Q1 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stuart Chaussee & Associates opened a new position in Invesco S&P 500 Low Volatility ETF worth $47.6M.
- Stuart Chaussee & Associates's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 709,866 shares worth $47.6M.
- Stuart Chaussee & Associates added most to Amazon in Q1 2022, an estimated $102K increase.
- Stuart Chaussee & Associates's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $59.1M.
- Stuart Chaussee & Associates fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $27.3M.
- Stuart Chaussee & Associates's ten largest holdings make up 96% of its $210M portfolio in Q1 2022.
- Stuart Chaussee & Associates opened 23 new positions and closed 31 in Q1 2022.
- Stuart Chaussee & Associates's portfolio value fell 9.7% quarter-over-quarter to $210M.
Based on Stuart Chaussee & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.