SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-8.42%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$152M
AUM Growth
-$29.5M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
9
Increased
20
Reduced
62
Closed
23
Top Buys
| 1 |
Mattel
MAT
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 3 |
H&R Block
HRB
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$621K |
| 5 |
Verizon
VZ
|
+$567K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 12.99% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.1B
| $2.03M | 1.33% |
104,286
-1,101
| -1% | -$21.4K |
|
27
Royce Value Trust
RVT
$1.95B
| $1.97M | 1.29% |
170,887
-26,927
| -14% | -$310K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.25% |
39,556
+28,326
| +252% | +$1.37M |
|
|
29
Mattel
MAT
$5.91B
| $1.87M | 1.23% |
+88,900
| New | +$1.87M |
|
30
Jefferies Financial Group
JEF
$13.3B
| $1.87M | 1.23% |
102,971
+4,560
| +5% | +$82.7K |
|
|
PPT
31
Putnam Premier Income Trust
PPT
$356M
| $1.79M | 1.18% |
366,388
-3,327
| -0.9% | -$16.3K |
|
32
IBM
IBM
$241B
| $1.72M | 1.13% |
12,409
+149
| +1% | +$20.7K |
|
33
SPDR S&P International Dividend ETF
DWX
$492M
| $1.71M | 1.12% |
50,195
-4,371
| -8% | -$148K |
|
34
Annaly Capital Management
NLY
$14.3B
| $1.65M | 1.09% |
41,865
-1,468
| -3% | -$58K |
|
|
DRA
35
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.64M | 1.08% |
102,264
+12,566
| +14% | +$202K |
|
|
MMT
36
MFS Multimarket Income Trust
MMT
$264M
| $1.61M | 1.06% |
287,990
-24,545
| -8% | -$137K |
|
37
STAG Industrial
STAG
$6.75B
| $1.47M | 0.96% |
80,666
-6,537
| -7% | -$119K |
|
|
PNNT
38
Pennant Park Investment Corp
PNNT
$469M
| $1.44M | 0.95% |
222,874
-7,721
| -3% | -$50K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.82% |
9,605
| – | – |
|
|
40
H&R Block
HRB
$6.89B
| $1.13M | 0.74% |
+31,181
| New | +$1.13M |
|
41
Kroger
KR
$44.7B
| $1.11M | 0.73% |
30,724
| – | – |
|
42
Procter & Gamble
PG
$373B
| $1.09M | 0.72% |
15,159
-1,459
| -9% | -$105K |
|
43
Chevron
CVX
$312B
| $962K | 0.63% |
12,195
| – | – |
|
|
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $932K | 0.61% |
97,085
-4,602
| -5% | -$44.2K |
|
|
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
| $912K | 0.6% |
123,941
-5,485
| -4% | -$40.4K |
|
|
PIM
46
Putnam Master Intermediate Income Trust
PIM
$167M
| $896K | 0.59% |
198,585
-23,899
| -11% | -$108K |
|
47
Devon Energy
DVN
$21.8B
| $846K | 0.56% |
22,810
-779
| -3% | -$28.9K |
|
48
Bread Financial
BFH
$3B
| $842K | 0.55% |
4,072
| – | – |
|
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $836K | 0.55% |
64,594
+3,000
| +5% | +$38.8K |
|
50
SPDR Gold Trust
GLD
$115B
| $817K | 0.54% |
7,641
-686
| -8% | -$73.3K |
|