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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
+12.12%
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
$220M
AUM Growth
+$27.8M
Cap. Flow
+$5.34M
Cap. Flow %
2.43%
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
SBUX icon
Starbucks
SBUX
+$103K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Consumer Staples 0.45%
3 Technology 0.42%
4 Communication Services 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$33K 0.02%
+413
New +$29.3K
ETN icon
52
Eaton
ETN
$174B
$30K 0.01%
+292
New +$28.5K
ABT icon
53
Abbott
ABT
$187B
$29K 0.01%
+266
New +$27K
DUK icon
54
Duke Energy
DUK
$97.3B
$29K 0.01%
+326
New +$26.9K
SO icon
55
Southern Company
SO
$107B
$26K 0.01%
485
– –
KOD icon
56
Kodiak Sciences
KOD
$2.84B
$24K 0.01%
410
– –
SYY icon
57
Sysco
SYY
$40.3B
$24K 0.01%
385
– –
T icon
58
AT&T
T
$163B
$21K 0.01%
+963
New +$21.5K
CSCO icon
59
Cisco
CSCO
$479B
$20K 0.01%
+500
New +$21.8K
VITL icon
60
Vital Farms
VITL
$525M
$20K 0.01%
+500
New +$18.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17K 0.01%
50
– –
CTAS icon
62
Cintas
CTAS
$81.3B
$15K 0.01%
+180
New +$13.9K
GILD icon
63
Gilead Sciences
GILD
$165B
$15K 0.01%
230
– –
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K 0.01%
369
+13
+4% +$526
WY icon
65
Weyerhaeuser
WY
$18.4B
$15K 0.01%
+533
New +$14.6K
SYK icon
66
Stryker
SYK
$130B
$14K 0.01%
65
– –
XEL icon
67
Xcel Energy
XEL
$48.8B
$14K 0.01%
202
– –
SEE
68
DELISTED
Sealed Air
SEE
$13K 0.01%
+333
New +$12.7K
TXN icon
69
Texas Instruments
TXN
$261B
$12K 0.01%
82
– –
MRSH
70
Marsh
MRSH
$91.5B
$11K 0.01%
97
– –
XOM icon
71
ExxonMobil
XOM
$634B
$11K 0.01%
320
– –
AXP icon
72
American Express
AXP
$230B
$10K ﹤0.01%
100
– –
ES icon
73
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
115
– –
MA icon
74
Mastercard
MA
$493B
$9K ﹤0.01%
27
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
84
– –
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stuart Chaussee & Associates held 89 positions worth $220M, up 14% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q3 2020 filing shows 19 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M. The largest sale was ProShares UltraPro QQQ, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

  • Stuart Chaussee & Associates's largest Q3 2020 buy was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M.
  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2020, an estimated $1.18M increase.
  • Stuart Chaussee & Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $659K.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $220M portfolio in Q3 2020.
  • Stuart Chaussee & Associates opened 19 new positions and closed 1 in Q3 2020.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.