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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
+10.5%
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
$118M
AUM Growth
+$12.2M
Cap. Flow
+$2.43M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.85%
Holding
80
New
5
Increased
17
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$3.76M
2
AMZN icon
Amazon
AMZN
+$3.29M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.5M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$372K
5
CG icon
Carlyle Group
CG
+$329K

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.36M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.24M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.13M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 1.05%
5,831
+97
+2% +$19.8K
NWL icon
27
Newell Brands
NWL
$2.5B
$1.12M 0.94%
65,063
-1,507
-2% -$25.1K
DIS icon
28
Walt Disney
DIS
$178B
$1.03M 0.87%
8,267
-1,089
-12% -$136K
WFC icon
29
Wells Fargo
WFC
$265B
$982K 0.83%
41,773
+454
+1% +$11.2K
TA
30
DELISTED
TravelCenters of America LLC
TA
$971K 0.82%
49,697
-1,130
-2% -$19.4K
PPT
31
Franklin Premier Income Trust
PPT
$329M
$945K 0.8%
212,333
-500
-0.2% -$2.32K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$928K 0.78%
9,900
– –
CSCO icon
33
Cisco
CSCO
$488B
$909K 0.77%
23,086
+1,292
+6% +$56.3K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$875K 0.74%
8,612
-134
-2% -$13.7K
FDX icon
35
FedEx
FDX
$77B
$784K 0.66%
3,117
-495
-14% -$99K
WMT icon
36
Walmart Inc
WMT
$891B
$760K 0.64%
16,290
-1,038
-6% -$46.1K
AIG icon
37
American International
AIG
$40.7B
$715K 0.6%
25,973
+398
+2% +$11.9K
AZO icon
38
AutoZone
AZO
$50B
$707K 0.6%
600
– –
JPM icon
39
JPMorgan Chase
JPM
$952B
$682K 0.58%
7,087
-23
-0.3% -$2.26K
C icon
40
Citigroup
C
$228B
$650K 0.55%
15,079
+4,562
+43% +$227K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.54%
2
– –
HNW
42
DELISTED
Pioneer Diversified High Income Fund
HNW
$612K 0.52%
45,320
-145
-0.3% -$1.88K
CVX icon
43
Chevron
CVX
$382B
$606K 0.51%
8,422
+1
+0% +$84
APD icon
44
Air Products & Chemicals
APD
$68B
$477K 0.4%
1,600
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$461K 0.39%
9,068
-12
-0.1% -$610
VOD icon
46
Vodafone
VOD
$36.4B
$438K 0.37%
32,620
+13
+0% +$196
TRV icon
47
Travelers Companies
TRV
$78.5B
$433K 0.37%
4,000
– –
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$380K 0.32%
42,480
– –
FLG
49
Flagstar Bank National Association
FLG
$5.83B
$375K 0.32%
15,128
-764
-5% -$21.8K
CVS icon
50
CVS Health
CVS
$122B
$321K 0.27%
5,504
– –
1
2
3 4

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Sterneck Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterneck Capital Management held 80 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q3 2020 filing shows 5 new, 17 increased, 29 reduced and 7 closed positions. Its largest new stake was Amazon: 20,840 shares worth $3.28M. The largest sale was Alpha Architect US Quantitative Momentum ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q3 2020 buy was Amazon: 20,840 shares worth $3.28M.
  • Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2020, an estimated $3.76M increase.
  • Sterneck Capital Management's biggest Q3 2020 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.24M.
  • Sterneck Capital Management fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2020, selling an estimated $1.36M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2020.
  • Sterneck Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.