SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+21.75%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
83
New
5
Increased
20
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.58M |
| 4 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Communication Services | 9.46% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.06M | 1% |
41,319
+2,492
| +6% | +$63.8K |
|
27
Newell Brands
NWL
$2.44B
| $1.06M | 1% |
66,570
-467
| -0.7% | -$7.42K |
|
28
Walt Disney
DIS
$208B
| $1.04M | 0.98% |
9,356
+676
| +8% | +$75.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.96% |
5,734
+1,049
| +22% | +$187K |
|
30
Cisco
CSCO
$264B
| $1.02M | 0.96% |
21,794
-466
| -2% | -$21.7K |
|
|
PPT
31
Putnam Premier Income Trust
PPT
$357M
| $1.01M | 0.95% |
212,833
-3,811
| -2% | -$18.1K |
|
32
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $1.01M | 0.95% |
44,910
-77
| -0.2% | -$1.73K |
|
33
Nuveen Real Asset Income & Growth Fund
JRI
$386M
| $999K | 0.94% |
85,546
-3,076
| -3% | -$35.9K |
|
|
SYSB
34
iShares Systematic Bond ETF
SYSB
$90.5M
| $887K | 0.84% |
8,746
+434
| +5% | +$44K |
|
35
American International
AIG
$42.6B
| $797K | 0.75% |
25,575
+758
| +3% | +$23.6K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $790K | 0.74% |
149,629
-372
| -0.2% | -$1.96K |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $783K | 0.74% |
50,827
-1,042
| -2% | -$16.1K |
|
38
Church & Dwight Co
CHD
$22.2B
| $765K | 0.72% |
9,900
| – | – |
|
39
Chevron
CVX
$317B
| $751K | 0.71% |
8,421
-29
| -0.3% | -$2.59K |
|
40
Walmart
WMT
$826B
| $692K | 0.65% |
17,328
| – | – |
|
41
AutoZone
AZO
$70.7B
| $677K | 0.64% |
600
| – | – |
|
42
JPMorgan Chase
JPM
$850B
| $669K | 0.63% |
7,110
+91
| +1% | +$8.56K |
|
|
HNW
43
Pioneer Diversified High Income Fund
HNW
$107M
| $546K | 0.51% |
45,465
+1,161
| +3% | +$13.9K |
|
44
Citigroup
C
$184B
| $537K | 0.51% |
10,517
+1
| +0% | +$51 |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.5% |
2
| – | – |
|
46
Vodafone
VOD
$28.4B
| $520K | 0.49% |
32,607
-592
| -2% | -$9.44K |
|
47
FedEx
FDX
$53.3B
| $506K | 0.48% |
3,612
-247
| -6% | -$34.6K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.13B
| $486K | 0.46% |
15,892
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $461K | 0.43% |
9,080
-320
| -3% | -$16.2K |
|
50
Travelers Companies
TRV
$62.2B
| $456K | 0.43% |
4,000
| – | – |
|