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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
+2.26%
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
$109M
AUM Growth
-$5.89M
(-5.1%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 3 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$312K |
| 4 |
Dow Inc
DOW
|
+$281K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$998K |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$632K |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$501K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.3B
| $1.36M | 1.24% |
24,413
-2,399
| -9% | -$133K |
|
27
Newell Brands
NWL
$2.56B
| $1.32M | 1.21% |
70,531
-2,355
| -3% | -$38K |
|
28
Citigroup
C
$226B
| $1.14M | 1.04% |
16,470
+51
| +0.3% | +$3.47K |
|
|
PPT
29
Franklin Premier Income Trust
PPT
$328M
| $1.08M | 0.99% |
205,068
-95,188
| -32% | -$501K |
|
|
FIF
30
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $976K | 0.89% |
59,100
-2,210
| -4% | -$35.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $975K | 0.89% |
4,685
| – | – |
|
32
Thermo Fisher Scientific
TMO
$220B
| $932K | 0.85% |
3,200
| – | – |
|
33
JPMorgan Chase
JPM
$950B
| $885K | 0.81% |
7,516
-340
| -4% | -$38.5K |
|
34
Chevron
CVX
$366B
| $825K | 0.75% |
6,958
+1
| +0% | +$121 |
|
35
Walmart Inc
WMT
$890B
| $762K | 0.7% |
19,257
| – | – |
|
36
Church & Dwight Co
CHD
$24.5B
| $745K | 0.68% |
9,900
| – | – |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $699K | 0.64% |
56,711
-927
| -2% | -$13.9K |
|
38
Vodafone
VOD
$37.4B
| $667K | 0.61% |
33,516
-5,897
| -15% | -$107K |
|
39
AutoZone
AZO
$51.1B
| $651K | 0.59% |
600
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $624K | 0.57% |
2
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $609K | 0.56% |
5,096
-600
| -11% | -$70.8K |
|
42
Travelers Companies
TRV
$80.2B
| $595K | 0.54% |
4,000
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $594K | 0.54% |
11,776
+986
| +9% | +$49.8K |
|
|
HNW
44
DELISTED
Pioneer Diversified High Income Fund
HNW
| $512K | 0.47% |
35,330
-3,340
| -9% | -$48.1K |
|
45
Intel
INTC
$513B
| $512K | 0.47% |
9,930
-1,000
| -9% | -$49.2K |
|
46
FedEx
FDX
$75.4B
| $501K | 0.46% |
3,444
+450
| +15% | +$72.6K |
|
|
FLG
47
Flagstar Bank National Association
FLG
$5.82B
| $451K | 0.41% |
11,983
-214
| -2% | -$7.38K |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$241M
| $449K | 0.41% |
71,550
-7,700
| -10% | -$49.2K |
|
49
Bread Financial
BFH
$4.38B
| $416K | 0.38% |
4,072
| – | – |
|
50
Boeing
BA
$185B
| $407K | 0.37% |
1,070
| – | – |
|
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Sterneck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterneck Capital Management held 82 positions worth $109M, down 5.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $7.91M in Q3 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sterneck Capital Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.54M.
- Sterneck Capital Management's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 106,507 shares worth $1.54M.
- Sterneck Capital Management added most to First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019, an estimated $312K increase.
- Sterneck Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $998K.
- Sterneck Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $5.93M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2019.
- Sterneck Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Sterneck Capital Management's portfolio value fell 5.1% quarter-over-quarter to $109M.
Based on Sterneck Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.