SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
+6.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$2.28M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.68M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$493K
5
WMB icon
Williams Companies
WMB
$409K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
AAPL icon
Apple
AAPL
$1.67M
3
AMZN icon
Amazon
AMZN
$1.55M
4
CSCO icon
Cisco
CSCO
$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$669K

Sector Composition

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 Shares
Change % 		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% -$25.9K
TPYP icon
27
Tortoise North American Pipeline Fund
TPYP
$708M
$1.68M 1.17%
+82,627
New +$1.68M
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.62M 1.13%
109,733
+2,847
+3% +$41.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 1.1%
6,162
+343
+6% +$87.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$1.46M 1.02%
3,200
– –
REET icon
31
iShares Global REIT ETF
REET
$4B
$1.17M 0.82%
46,017
+7,820
+20% +$199K
C icon
32
Citigroup
C
$178B
$1.08M 0.75%
14,783
-343
-2% -$24.9K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.04M 0.72%
6,811
-276
-4% -$42K
FIBR icon
34
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.01M 0.71%
10,120
+742
+8% +$74.1K
PPT
35
Putnam Premier Income Trust
PPT
$353M
$922K 0.64%
189,269
-10,343
-5% -$50.4K
HNW
36
Pioneer Diversified High Income Fund
HNW
$107M
$915K 0.64%
62,425
+18,334
+42% +$269K
FDX icon
37
FedEx
FDX
$54.5B
$885K 0.62%
3,117
– –
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$865K 0.6%
9,900
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$856K 0.6%
25,149
+1
+0% +$34
AZO icon
40
AutoZone
AZO
$70.2B
$843K 0.59%
600
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.54%
2
– –
WMT icon
42
Walmart
WMT
$774B
$738K 0.52%
5,430
– –
WFC icon
43
Wells Fargo
WFC
$263B
$712K 0.5%
18,222
-1,026
-5% -$40.1K
CVX icon
44
Chevron
CVX
$324B
$650K 0.45%
6,199
+1
+0% +$105
TRV icon
45
Travelers Companies
TRV
$61.1B
$602K 0.42%
4,000
– –
VOD icon
46
Vodafone
VOD
$28.8B
$568K 0.4%
30,834
-602
-2% -$11.1K
PFE icon
47
Pfizer
PFE
$141B
$470K 0.33%
12,964
+3,700
+40% +$134K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$455K 0.32%
36,747
-3,250
-8% -$40.2K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$450K 0.31%
1,600
– –
BX icon
50
Blackstone
BX
$134B
$445K 0.31%
5,975
– –
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