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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
+6.49%
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
$143M
AUM Growth
+$9.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.61M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.59M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$487K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIV
26
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.98M 1.38%
210,160
-2,757
-1% -$25.5K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$852M
$1.68M 1.17%
+82,627
New +$1.59M
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.61M 1.13%
109,733
+2,847
+3% +$40K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 1.1%
6,162
+343
+6% +$83.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.46M 1.02%
3,200
– –
REET icon
31
iShares Global REIT ETF
REET
$5.11B
$1.17M 0.82%
46,017
+7,820
+20% +$193K
C icon
32
Citigroup
C
$226B
$1.07M 0.75%
14,783
-343
-2% -$22.9K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.04M 0.72%
6,811
-276
-4% -$39.7K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$1.01M 0.71%
10,120
+742
+8% +$75.1K
PPT
35
Franklin Premier Income Trust
PPT
$328M
$922K 0.64%
189,269
-10,343
-5% -$48.9K
HNW
36
DELISTED
Pioneer Diversified High Income Fund
HNW
$915K 0.64%
62,425
+18,334
+42% +$268K
FDX icon
37
FedEx
FDX
$75.4B
$885K 0.62%
3,117
– –
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$865K 0.6%
9,900
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$856K 0.6%
25,149
+1
+0% +$32
AZO icon
40
AutoZone
AZO
$51.1B
$843K 0.59%
600
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.54%
2
– –
WMT icon
42
Walmart Inc
WMT
$890B
$738K 0.52%
16,290
– –
WFC icon
43
Wells Fargo
WFC
$264B
$712K 0.5%
18,222
-1,026
-5% -$36.3K
CVX icon
44
Chevron
CVX
$366B
$650K 0.45%
6,199
+1
+0% +$98
TRV icon
45
Travelers Companies
TRV
$80.2B
$602K 0.42%
4,000
– –
VOD icon
46
Vodafone
VOD
$37.4B
$568K 0.4%
30,834
-602
-2% -$10.9K
PFE icon
47
Pfizer
PFE
$153B
$470K 0.33%
12,964
+3,700
+40% +$131K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$455K 0.32%
36,747
-3,250
-8% -$36.9K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$450K 0.31%
1,600
– –
BX icon
50
Blackstone
BX
$110B
$445K 0.31%
5,975
– –
1
2
3 4

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Sterneck Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterneck Capital Management held 86 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q1 2021 filing shows 10 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,084 shares worth $2.28M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2021 buy was Sprott Physical Gold: 170,084 shares worth $2.28M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $1.61M increase.
  • Sterneck Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Sterneck Capital Management fully exited Cisco in Q1 2021, selling an estimated $1.03M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q1 2021.
  • Sterneck Capital Management opened 10 new positions and closed 5 in Q1 2021.
  • Sterneck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Sterneck Capital Management's 13F filing for Q1 2021, filed 5 May 2021.