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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
(+13%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
90
New
2
Increased
18
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$668K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$306K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$273K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$3.49M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$225K |
| 3 |
Alibaba
BABA
|
+$216K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $5K | ﹤0.01% |
7
| – | – |
|
77
CME Group
CME
$94.8B
| $5K | ﹤0.01% |
28
| – | – |
|
78
Netflix
NFLX
$309B
| $5K | ﹤0.01% |
100
| – | – |
|
79
Amgen
AMGN
$222B
| $4K | ﹤0.01% |
16
| – | – |
|
80
Salesforce
CRM
$158B
| $4K | ﹤0.01% |
19
| – | – |
|
81
Equinix
EQIX
$103B
| $4K | ﹤0.01% |
5
| – | – |
|
82
Union Pacific
UNP
$174B
| $4K | ﹤0.01% |
17
| – | – |
|
83
American Tower
AMT
$80.4B
| $3K | ﹤0.01% |
15
| – | – |
|
84
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
42
| – | – |
|
|
85
Alibaba
BABA
$308B
| – | – |
-735
| Closed | -$216K |
|
86
Kimberly-Clark
KMB
$36.5B
| – | – |
-232
| Closed | -$34K |
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,200
| Closed | -$177K |
|
|
88
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| – | – |
-114,000
| Closed | -$3.49M |
|
89
Vital Farms
VITL
$525M
| – | – |
-500
| Closed | -$20K |
|
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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.