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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
+12.77%
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
$248M
AUM Growth
+$28.5M
Cap. Flow
+$741K
Cap. Flow %
0.3%
Top 10 Hldgs %
97.02%
Holding
90
New
2
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$668K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.49M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
BABA icon
Alibaba
BABA
+$216K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$125K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.06B
$129K 0.05%
1,755
+702
+67% +$51.2K
CMCSA icon
27
Comcast
CMCSA
$90B
$128K 0.05%
2,451
+1,554
+173% +$74.5K
VZ icon
28
Verizon
VZ
$196B
$122K 0.05%
2,077
+853
+70% +$50.7K
PEP icon
29
PepsiCo
PEP
$190B
$118K 0.05%
798
– –
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$118K 0.05%
3,765
– –
KO icon
31
Coca-Cola
KO
$375B
$117K 0.05%
2,138
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$103K 0.04%
1,075
– –
ABBV icon
33
AbbVie
ABBV
$435B
$92K 0.04%
858
– –
ED icon
34
Consolidated Edison
ED
$39.8B
$79K 0.03%
1,095
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$77K 0.03%
840
+514
+158% +$47.5K
MCO icon
36
Moody's
MCO
$82.7B
$77K 0.03%
266
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$68K 0.03%
+400
New +$59.7K
NEE icon
38
NextEra Energy
NEE
$177B
$62K 0.03%
800
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$61K 0.02%
386
– –
KOD icon
40
Kodiak Sciences
KOD
$2.84B
$60K 0.02%
410
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$59K 0.02%
466
– –
BA icon
42
Boeing
BA
$185B
$58K 0.02%
269
– –
T icon
43
AT&T
T
$163B
$54K 0.02%
2,473
+1,510
+157% +$32.6K
INTC icon
44
Intel
INTC
$513B
$52K 0.02%
1,050
-2,055
-66% -$100K
MRK icon
45
Merck
MRK
$318B
$52K 0.02%
663
+209
+46% +$16K
HON icon
46
Honeywell
HON
$78B
$47K 0.02%
234
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$42K 0.02%
715
– –
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39K 0.02%
933
– –
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$37K 0.01%
2,000
– –
ETN icon
50
Eaton
ETN
$174B
$35K 0.01%
292
– –
1
2
3 4

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Stuart Chaussee & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Stuart Chaussee & Associates held 90 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2020 filing shows 2 new, 18 increased, 4 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $68K. The largest sale was Direxion Daily Technology Bull 3x ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stuart Chaussee & Associates's largest Q4 2020 buy was Eli Lilly: 400 shares worth $68K.
  • Stuart Chaussee & Associates added most to Apple in Q4 2020, an estimated $2.95M increase.
  • Stuart Chaussee & Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Stuart Chaussee & Associates fully exited Direxion Daily Technology Bull 3x ETF in Q4 2020, selling an estimated $3.49M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $248M portfolio in Q4 2020.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q4 2020.
  • Stuart Chaussee & Associates's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.