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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
(+14%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$3.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$657K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$588K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$149K |
| 4 |
Starbucks
SBUX
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $7K | ﹤0.01% |
17
| – | – |
|
77
Lam Research
LRCX
$390B
| $6K | ﹤0.01% |
180
| – | – |
|
78
CME Group
CME
$94.8B
| $5K | ﹤0.01% |
28
| – | – |
|
79
Salesforce
CRM
$158B
| $5K | ﹤0.01% |
19
| – | – |
|
80
Netflix
NFLX
$309B
| $5K | ﹤0.01% |
100
| – | – |
|
81
Automatic Data Processing
ADP
$108B
| $4K | ﹤0.01% |
28
| – | – |
|
82
Amgen
AMGN
$222B
| $4K | ﹤0.01% |
16
| – | – |
|
83
American Tower
AMT
$80.4B
| $4K | ﹤0.01% |
15
| – | – |
|
84
Blackrock
BLK
$176B
| $4K | ﹤0.01% |
7
| – | – |
|
85
Equinix
EQIX
$103B
| $4K | ﹤0.01% |
5
| – | – |
|
86
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
42
| – | – |
|
87
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
17
| – | – |
|
|
88
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-245,520
| Closed | -$3M |
|
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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.