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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-21.81%
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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
+$3.92M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
PPT
Franklin Premier Income Trust
PPT
+$1.02M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$821K
5
DIS icon
Walt Disney
DIS
+$753K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.43M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$456K
5
BFH icon
Bread Financial
BFH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
26
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.09M 1.1%
52,662
-1,916
-4% -$48K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$998K 1.01%
38,435
-1,859
-5% -$59.5K
PPT
28
Franklin Premier Income Trust
PPT
$330M
$984K 0.99%
216,644
+198,436
+1,090% +$1.02M
GM icon
29
General Motors
GM
$77.2B
$982K 0.99%
47,239
-192
-0.4% -$5.86K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$908K 0.91%
3,200
– –
NWL icon
31
Newell Brands
NWL
$2.51B
$890K 0.9%
67,037
-1,799
-3% -$31K
CSCO icon
32
Cisco
CSCO
$483B
$875K 0.88%
22,260
-3,091
-12% -$136K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$875K 0.88%
88,622
-35,195
-28% -$572K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$857K 0.86%
4,685
– –
DIS icon
35
Walt Disney
DIS
$178B
$838K 0.84%
8,680
+5,956
+219% +$753K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$815K 0.82%
44,987
-1,230
-3% -$32K
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.17B
$812K 0.82%
8,312
+279
+3% +$28.1K
WMT icon
38
Walmart Inc
WMT
$897B
$656K 0.66%
17,328
-2,529
-13% -$97.3K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$635K 0.64%
9,900
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$632K 0.64%
7,019
+7
+0.1% +$850
CVX icon
41
Chevron
CVX
$382B
$612K 0.62%
8,450
+1,641
+24% +$162K
AIG icon
42
American International
AIG
$40.7B
$602K 0.61%
24,817
-598
-2% -$25.6K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$545K 0.55%
150,001
+168
+0.1% +$1.82K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$544K 0.55%
2
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.53%
5,096
– –
AZO icon
46
AutoZone
AZO
$50.1B
$508K 0.51%
600
– –
TA
47
DELISTED
TravelCenters of America LLC
TA
$507K 0.51%
51,869
-2,060
-4% -$29.7K
FDX icon
48
FedEx
FDX
$76.9B
$468K 0.47%
3,859
+218
+6% +$30.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$467K 0.47%
9,400
-3,095
-25% -$156K
HNW
50
DELISTED
Pioneer Diversified High Income Fund
HNW
$465K 0.47%
44,304
+5,947
+16% +$83.2K
1
2
3 4

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Sterneck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sterneck Capital Management held 88 positions worth $99.3M, down 21% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management deployed $3.92M of net new capital in Q1 2020, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.26M trimmed.

  • Sterneck Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $1.06M increase.
  • Sterneck Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $2.26M.
  • Sterneck Capital Management fully exited Bread Financial in Q1 2020, selling an estimated $365K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q1 2020.
  • Sterneck Capital Management opened 2 new positions and closed 10 in Q1 2020.
  • Sterneck Capital Management's portfolio value fell 21% quarter-over-quarter to $99.3M.

Based on Sterneck Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.