We are live on
!
Find out more
SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
109
New
3
Increased
11
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$2.5M |
| 2 |
Newell Brands
NWL
|
+$2M |
| 3 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$478K |
| 4 |
Jefferies Financial Group
JEF
|
+$291K |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$1.83M |
| 2 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.69M | 1.22% |
28,040
-2,120
| -7% | -$128K |
|
|
27
Procter & Gamble
PG
$339B
| $1.62M | 1.17% |
19,510
-14,854
| -43% | -$1.21M |
|
28
United Parcel Service
UPS
$88.9B
| $1.61M | 1.16% |
13,756
-1,809
| -12% | -$213K |
|
29
Citigroup
C
$226B
| $1.57M | 1.13% |
21,826
-1,382
| -6% | -$97.7K |
|
30
American International
AIG
$41.3B
| $1.53M | 1.11% |
28,839
-579
| -2% | -$31.1K |
|
31
Invesco QQQ Trust
QQQ
$484B
| $1.53M | 1.1% |
8,251
+18
| +0.2% | +$3.26K |
|
|
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.24M | 0.89% |
78,460
-5,967
| -7% | -$97.5K |
|
33
JPMorgan Chase
JPM
$950B
| $1.23M | 0.89% |
10,937
-545
| -5% | -$61.9K |
|
34
Expro Ltd
XPRO
$1.91B
| $1.22M | 0.88% |
23,352
-4,566
| -16% | -$231K |
|
35
Intel
INTC
$513B
| $1.21M | 0.87% |
25,532
-2,250
| -8% | -$109K |
|
|
FIV
36
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | 0.77% |
114,948
+21,170
| +23% | +$197K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.06M | 0.76% |
4,948
-670
| -12% | -$137K |
|
|
FLG
38
Flagstar Bank National Association
FLG
$5.82B
| $1.06M | 0.76% |
33,980
-2,540
| -7% | -$83.2K |
|
39
Walmart Inc
WMT
$890B
| $1.03M | 0.74% |
32,877
-690
| -2% | -$21.1K |
|
40
Chevron
CVX
$366B
| $1.03M | 0.74% |
8,405
-2,289
| -21% | -$278K |
|
41
Bath & Body Works
BBWI
$4.1B
| $970K | 0.7% |
39,593
-3,163
| -7% | -$79.1K |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $896K | 0.65% |
182,888
-11,691
| -6% | -$59.1K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$241M
| $885K | 0.64% |
118,590
-9,800
| -8% | -$73.7K |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $835K | 0.6% |
12,275
| – | – |
|
45
Thermo Fisher Scientific
TMO
$220B
| $781K | 0.56% |
3,200
-350
| -10% | -$80.5K |
|
46
Deutsche Bank
DB
$71.5B
| $779K | 0.56% |
68,610
-7,370
| -10% | -$86.5K |
|
47
Bread Financial
BFH
$4.38B
| $768K | 0.55% |
4,072
| – | – |
|
48
Church & Dwight Co
CHD
$24.5B
| $708K | 0.51% |
11,930
-250
| -2% | -$14.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.12T
| $640K | 0.46% |
2
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $631K | 0.45% |
5,696
+24
| +0.4% | +$2.58K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sterneck Capital Management held 109 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterneck Capital Management withdrew a net $12M in Q3 2018, closing 10 positions and reducing 67 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Pioneer Diversified High Income Fund worth $481K.
- Sterneck Capital Management's largest Q3 2018 buy was Pioneer Diversified High Income Fund: 32,878 shares worth $481K.
- Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2018, an estimated $2.5M increase.
- Sterneck Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.62M.
- Sterneck Capital Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.83M.
- Sterneck Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2018.
- Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2018.
- Sterneck Capital Management's portfolio value fell 3.9% quarter-over-quarter to $139M.
Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.