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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-14.37%
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
$103M
AUM Growth
-$36M
(-26%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
101
New
2
Increased
7
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.6M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$750K |
| 5 |
Qualcomm
QCOM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.49M |
| 2 |
Vodafone
VOD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$1.34M |
| 4 |
Expro Ltd
XPRO
|
+$1.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 9.73% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 1.24% |
24,380
-3,660
| -13% | -$198K |
|
27
Invesco QQQ Trust
QQQ
$484B
| $1.27M | 1.24% |
8,251
| – | – |
|
28
Intel
INTC
$513B
| $1.11M | 1.08% |
23,617
-1,915
| -8% | -$89.7K |
|
29
American International
AIG
$41.3B
| $1.1M | 1.07% |
27,990
-849
| -3% | -$37.1K |
|
30
Citigroup
C
$226B
| $999K | 0.97% |
19,187
-2,639
| -12% | -$167K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $957K | 0.93% |
4,685
-263
| -5% | -$54.9K |
|
32
Chevron
CVX
$366B
| $914K | 0.89% |
8,406
+1
| +0% | +$116 |
|
|
FIV
33
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $869K | 0.85% |
105,168
-9,780
| -9% | -$87K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $840K | 0.82% |
64,790
-13,670
| -17% | -$199K |
|
|
35
Vodafone
VOD
$37.4B
| $830K | 0.81% |
43,072
-83,709
| -66% | -$1.67M |
|
36
Church & Dwight Co
CHD
$24.5B
| $771K | 0.75% |
11,730
-200
| -2% | -$12.7K |
|
|
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $748K | 0.73% |
+14,935
| New | +$750K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $716K | 0.7% |
3,200
| – | – |
|
39
JPMorgan Chase
JPM
$950B
| $706K | 0.69% |
7,230
-3,707
| -34% | -$395K |
|
|
SKIS
40
DELISTED
Peak Resorts, Inc.
SKIS
| $671K | 0.65% |
143,350
-39,538
| -22% | -$200K |
|
41
Walmart Inc
WMT
$890B
| $630K | 0.61% |
20,295
-12,582
| -38% | -$403K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.12T
| $612K | 0.6% |
2
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $558K | 0.54% |
5,696
| – | – |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$241M
| $548K | 0.53% |
85,950
-32,640
| -28% | -$232K |
|
45
AutoZone
AZO
$51.1B
| $503K | 0.49% |
600
| – | – |
|
46
Bread Financial
BFH
$4.38B
| $488K | 0.47% |
4,072
| – | – |
|
47
Travelers Companies
TRV
$80.2B
| $479K | 0.47% |
4,000
| – | – |
|
|
48
Teva Pharmaceuticals
TEVA
$41.2B
| $469K | 0.46% |
30,447
-55,351
| -65% | -$1.13M |
|
|
49
Procter & Gamble
PG
$339B
| $412K | 0.4% |
4,477
-15,033
| -77% | -$1.34M |
|
50
CVS Health
CVS
$122B
| $393K | 0.38% |
6,004
| – | – |
|
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Sterneck Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterneck Capital Management held 101 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management withdrew a net $17.3M in Q4 2018, closing 24 positions and reducing 52 holdings. Its most notable exit was Expro Ltd, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in iShares US Equity Factor ETF worth $4.17M.
- Sterneck Capital Management's largest Q4 2018 buy was iShares US Equity Factor ETF: 149,580 shares worth $4.17M.
- Sterneck Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $3.59M increase.
- Sterneck Capital Management's biggest Q4 2018 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $3.49M.
- Sterneck Capital Management fully exited Expro Ltd in Q4 2018, selling an estimated $1.22M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q4 2018.
- Sterneck Capital Management opened 2 new positions and closed 24 in Q4 2018.
- Sterneck Capital Management's portfolio value fell 26% quarter-over-quarter to $103M.
Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.