SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+10.5%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$118M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
79
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.42M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$370K |
| 5 |
Carlyle Group
CG
|
+$301K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 1.05% |
5,831
+97
| +2% | +$20.7K |
|
27
Newell Brands
NWL
$2.44B
| $1.12M | 0.94% |
65,063
-1,507
| -2% | -$25.8K |
|
28
Walt Disney
DIS
$208B
| $1.03M | 0.87% |
8,267
-1,089
| -12% | -$135K |
|
29
Wells Fargo
WFC
$261B
| $982K | 0.83% |
41,773
+454
| +1% | +$10.7K |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| $971K | 0.82% |
49,697
-1,130
| -2% | -$22.1K |
|
|
PPT
31
Putnam Premier Income Trust
PPT
$357M
| $945K | 0.8% |
212,333
-500
| -0.2% | -$2.23K |
|
32
Church & Dwight Co
CHD
$22.3B
| $928K | 0.78% |
9,900
| – | – |
|
33
Cisco
CSCO
$264B
| $909K | 0.77% |
23,086
+1,292
| +6% | +$50.9K |
|
|
SYSB
34
iShares Systematic Bond ETF
SYSB
$90.5M
| $875K | 0.74% |
8,612
-134
| -2% | -$13.6K |
|
35
FedEx
FDX
$53.3B
| $784K | 0.66% |
3,117
-495
| -14% | -$125K |
|
36
Walmart
WMT
$826B
| $760K | 0.64% |
16,290
-1,038
| -6% | -$48.4K |
|
37
American International
AIG
$42.6B
| $715K | 0.6% |
25,973
+398
| +2% | +$11K |
|
38
AutoZone
AZO
$70.7B
| $707K | 0.6% |
600
| – | – |
|
39
JPMorgan Chase
JPM
$850B
| $682K | 0.58% |
7,087
-23
| -0.3% | -$2.21K |
|
40
Citigroup
C
$184B
| $650K | 0.55% |
15,079
+4,562
| +43% | +$197K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.54% |
2
| – | – |
|
|
HNW
42
Pioneer Diversified High Income Fund
HNW
$107M
| $612K | 0.52% |
45,320
-145
| -0.3% | -$1.96K |
|
43
Chevron
CVX
$317B
| $606K | 0.51% |
8,422
+1
| +0% | +$72 |
|
44
Air Products & Chemicals
APD
$64.5B
| $477K | 0.4% |
1,600
| – | – |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $461K | 0.39% |
9,068
-12
| -0.1% | -$610 |
|
46
Vodafone
VOD
$28.4B
| $438K | 0.37% |
32,620
+13
| +0% | +$175 |
|
47
Travelers Companies
TRV
$62.2B
| $433K | 0.37% |
4,000
| – | – |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $380K | 0.32% |
42,480
| – | – |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.13B
| $375K | 0.32% |
15,128
-764
| -5% | -$18.9K |
|
50
CVS Health
CVS
$93.1B
| $321K | 0.27% |
5,504
| – | – |
|