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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
+21.75%
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
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
6
Increased
20
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$807K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$571K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$438K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $1.06M | 1% |
41,319
+2,492
| +6% | +$68.2K |
|
27
Newell Brands
NWL
$2.56B
| $1.06M | 1% |
66,570
-467
| -0.7% | -$6.41K |
|
28
Walt Disney
DIS
$181B
| $1.04M | 0.98% |
9,356
+676
| +8% | +$74.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.96% |
5,734
+1,049
| +22% | +$192K |
|
30
Cisco
CSCO
$479B
| $1.02M | 0.96% |
21,794
-466
| -2% | -$20.4K |
|
|
PPT
31
Franklin Premier Income Trust
PPT
$328M
| $1.01M | 0.95% |
212,833
-3,811
| -2% | -$17.9K |
|
32
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| $1.01M | 0.95% |
44,910
-77
| -0.2% | -$1.61K |
|
33
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $999K | 0.94% |
85,546
-3,076
| -3% | -$34.2K |
|
|
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
| $887K | 0.84% |
8,746
+434
| +5% | +$43.6K |
|
35
American International
AIG
$41.3B
| $797K | 0.75% |
25,575
+758
| +3% | +$21.3K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $790K | 0.74% |
149,629
-372
| -0.2% | -$1.98K |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $783K | 0.74% |
50,827
-1,042
| -2% | -$13.2K |
|
38
Church & Dwight Co
CHD
$24.5B
| $765K | 0.72% |
9,900
| – | – |
|
39
Chevron
CVX
$366B
| $751K | 0.71% |
8,421
-29
| -0.3% | -$2.6K |
|
40
Walmart Inc
WMT
$890B
| $692K | 0.65% |
17,328
| – | – |
|
41
AutoZone
AZO
$51.1B
| $677K | 0.64% |
600
| – | – |
|
42
JPMorgan Chase
JPM
$950B
| $669K | 0.63% |
7,110
+91
| +1% | +$8.63K |
|
|
HNW
43
DELISTED
Pioneer Diversified High Income Fund
HNW
| $546K | 0.51% |
45,465
+1,161
| +3% | +$13.1K |
|
44
Citigroup
C
$226B
| $537K | 0.51% |
10,517
+1
| +0% | +$47 |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.12T
| $535K | 0.5% |
2
| – | – |
|
46
Vodafone
VOD
$37.4B
| $520K | 0.49% |
32,607
-592
| -2% | -$8.93K |
|
47
FedEx
FDX
$75.4B
| $506K | 0.48% |
3,612
-247
| -6% | -$31.1K |
|
|
FLG
48
Flagstar Bank National Association
FLG
$5.82B
| $486K | 0.46% |
15,892
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $461K | 0.43% |
9,080
-320
| -3% | -$16.1K |
|
50
Travelers Companies
TRV
$80.2B
| $456K | 0.43% |
4,000
| – | – |
|
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Sterneck Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sterneck Capital Management held 84 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sterneck Capital Management withdrew a net $11.6M in Q2 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in SPDR Gold Trust worth $226K.
- Sterneck Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,350 shares worth $226K.
- Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $1.2M increase.
- Sterneck Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
- Sterneck Capital Management fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $3.26M.
- Sterneck Capital Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2020.
- Sterneck Capital Management opened 6 new positions and closed 9 in Q2 2020.
- Sterneck Capital Management's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.