We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$7.31M
Cap. Flow
-$12M
Cap. Flow %
-7.18%
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.92M
2
AIG icon
American International
AIG
+$1.88M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.75M
4
MOS icon
The Mosaic Company
MOS
+$925K
5
OHI icon
Omega Healthcare
OHI
+$898K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.06M
2
LBY
Libbey, Inc.
LBY
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$2.39M 1.43%
32,123
-3,402
-10% -$252K
GE icon
27
GE Aerospace
GE
$391B
$2.33M 1.4%
27,906
-1,086
-4% -$104K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$2.2M 1.32%
124,468
-18,410
-13% -$342K
PG icon
29
Procter & Gamble
PG
$345B
$2.15M 1.29%
23,449
-2,340
-9% -$210K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$2.13M 1.28%
40,780
-2,800
-6% -$143K
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$2.12M 1.27%
54,193
-6,887
-11% -$266K
GM icon
32
General Motors
GM
$77.5B
$2.09M 1.25%
50,955
-25,953
-34% -$1.13M
XPRO icon
33
Expro Ltd
XPRO
$1.79B
$1.86M 1.11%
46,518
-3,725
-7% -$148K
AIG icon
34
American International
AIG
$41.8B
$1.83M 1.09%
+30,677
New +$1.88M
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.79M 1.07%
129,498
+13,616
+12% +$191K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.73M 1.03%
32,800
-1,640
-5% -$84.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 0.99%
8,318
-90
-1% -$17.1K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.63M 0.98%
27,143
+14,267
+111% +$848K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.93%
95,892
+33,790
+54% +$551K
GNRC icon
40
Generac Holdings
GNRC
$11.9B
$1.5M 0.9%
30,300
-6,160
-17% -$306K
PFE icon
41
Pfizer
PFE
$145B
$1.47M 0.88%
42,903
-3,711
-8% -$127K
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$1.46M 0.87%
34,120
-1,780
-5% -$74.7K
SYNA icon
43
Synaptics
SYNA
$4.13B
$1.45M 0.87%
36,220
+14,980
+71% +$573K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$1.44M 0.86%
9,222
+17
+0.2% +$2.6K
ENDP
45
DELISTED
Endo International plc
ENDP
$1.38M 0.83%
178,090
+33,380
+23% +$250K
CVX icon
46
Chevron
CVX
$385B
$1.34M 0.8%
10,692
+1
+0% +$119
SKIS
47
DELISTED
Peak Resorts, Inc.
SKIS
$1.31M 0.78%
241,975
+28,467
+13% +$141K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.25M 0.75%
69,735
+6,170
+10% +$112K
PNNT
49
Pennant Park Investment Corp
PNNT
$230M
$1.18M 0.71%
170,794
+12,984
+8% +$96.1K
TOWR
50
DELISTED
Tower International, Inc.
TOWR
$1.16M 0.7%
38,045
-18,179
-32% -$549K
1
2
3 4 5

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Sterneck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterneck Capital Management held 123 positions worth $167M, down 4.2% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management withdrew a net $12M in Q4 2017, closing 12 positions and reducing 53 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Gabelli Healthcare & Wellness Trust worth $3.02M.

  • Sterneck Capital Management's largest Q4 2017 buy was Gabelli Healthcare & Wellness Trust: 292,915 shares worth $3.02M.
  • Sterneck Capital Management added most to Liberty Latin America Class C in Q4 2017, an estimated $1.75M increase.
  • Sterneck Capital Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.13M.
  • Sterneck Capital Management fully exited Waddell & Reed Financial, Inc. in Q4 2017, selling an estimated $4.06M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2017.
  • Sterneck Capital Management opened 14 new positions and closed 12 in Q4 2017.
  • Sterneck Capital Management's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.