SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
121
New
7
Increased
16
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
Nutrien
NTR
|
+$3.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.68M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.09M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.8M | 1.25% |
179,785
-90,480
| -33% | -$906K |
|
|
TA
27
DELISTED
TravelCenters of America LLC
TA
| $1.72M | 1.19% |
98,256
-32,685
| -25% | -$572K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.7M | 1.18% |
30,160
-5,560
| -16% | -$314K |
|
|
PPT
29
Putnam Premier Income Trust
PPT
$357M
| $1.68M | 1.16% |
321,230
-40,122
| -11% | -$210K |
|
30
United Parcel Service
UPS
$71.2B
| $1.65M | 1.14% |
15,565
-4,765
| -23% | -$506K |
|
31
American International
AIG
$42.7B
| $1.56M | 1.08% |
29,418
-8,970
| -23% | -$476K |
|
32
Citigroup
C
$184B
| $1.55M | 1.07% |
23,208
-5,295
| -19% | -$354K |
|
33
Invesco QQQ Trust
QQQ
$376B
| $1.41M | 0.98% |
8,233
+14
| +0.2% | +$2.4K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.39M | 0.96% |
84,427
-17,740
| -17% | -$292K |
|
35
Intel
INTC
$116B
| $1.38M | 0.96% |
27,782
-28,020
| -50% | -$1.39M |
|
36
Chevron
CVX
$317B
| $1.35M | 0.94% |
10,694
+1
| +0% | +$126 |
|
37
Expro
XPRO
$1.4B
| $1.31M | 0.9% |
27,918
-18,440
| -40% | -$863K |
|
38
Bath & Body Works
BBWI
$5.45B
| $1.28M | 0.88% |
42,756
-8,008
| -16% | -$239K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.14B
| $1.21M | 0.84% |
36,520
-6,200
| -15% | -$205K |
|
40
JPMorgan Chase
JPM
$850B
| $1.2M | 0.83% |
11,482
-3,757
| -25% | -$391K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.73% |
5,618
-2,046
| -27% | -$382K |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $973K | 0.67% |
194,579
-33,316
| -15% | -$167K |
|
43
Walmart
WMT
$827B
| $958K | 0.66% |
33,567
+14,298
| +74% | +$408K |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$458M
| $899K | 0.62% |
128,390
-11,180
| -8% | -$78.3K |
|
|
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $870K | 0.6% |
93,778
-8,303
| -8% | -$77K |
|
46
iShares MSCI EAFE ETF
EFA
$67.5B
| $822K | 0.57% |
12,275
-61
| -0.5% | -$4.09K |
|
47
Deutsche Bank
DB
$72.2B
| $807K | 0.56% |
75,980
-15,720
| -17% | -$167K |
|
48
Bread Financial
BFH
$2.98B
| $758K | 0.52% |
4,072
| – | – |
|
49
Thermo Fisher Scientific
TMO
$179B
| $735K | 0.51% |
3,550
| – | – |
|
50
Church & Dwight Co
CHD
$22.2B
| $647K | 0.45% |
12,180
| – | – |
|