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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
+7.11%
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
$162M
AUM Growth
+$18.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.45%
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.13M
2
BABA icon
Alibaba
BABA
+$1.62M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$651K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$441K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$398K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$394K
2
ABBV icon
AbbVie
ABBV
+$386K
3
MSFT icon
Microsoft
MSFT
+$336K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 9.56%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$848M
$1.89M 1.17%
85,560
+2,933
+4% +$64.6K
FIV
27
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.83M 1.13%
192,066
-18,094
-9% -$171K
BABA icon
28
Alibaba
BABA
$308B
$1.78M 1.1%
9,089
+7,313
+412% +$1.62M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 1.07%
6,217
+55
+0.9% +$15.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.69M 1.05%
3,200
– –
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.56M 0.96%
+29,641
New +$2.13M
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.49M 0.92%
93,907
-15,826
-14% -$248K
REET icon
33
iShares Global REIT ETF
REET
$5.11B
$1.34M 0.83%
46,558
+541
+1% +$14.8K
C icon
34
Citigroup
C
$226B
$1.05M 0.65%
15,483
+700
+5% +$51.8K
SYSB
35
iShares Systematic Bond ETF
SYSB
$1.17B
$1.01M 0.63%
10,011
-109
-1% -$10.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$980K 0.61%
6,462
-349
-5% -$54.8K
AZO icon
37
AutoZone
AZO
$51.1B
$965K 0.6%
600
– –
HNW
38
DELISTED
Pioneer Diversified High Income Fund
HNW
$950K 0.59%
62,570
+145
+0.2% +$2.18K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$870K 0.54%
23,906
-1,243
-5% -$45.5K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$854K 0.53%
9,900
– –
FDX icon
41
FedEx
FDX
$75.4B
$849K 0.53%
3,012
-105
-3% -$31.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$838K 0.52%
2
– –
PPT
43
Franklin Premier Income Trust
PPT
$328M
$812K 0.5%
174,675
-14,594
-8% -$68.7K
WFC icon
44
Wells Fargo
WFC
$264B
$810K 0.5%
17,793
-429
-2% -$19.2K
PNNT
45
Pennant Park Investment Corp
PNNT
$241M
$777K 0.48%
120,205
+54,556
+83% +$358K
WMT icon
46
Walmart Inc
WMT
$890B
$771K 0.48%
16,290
– –
BX icon
47
Blackstone
BX
$110B
$683K 0.42%
5,975
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$681K 0.42%
+2,611
New +$651K
CVX icon
49
Chevron
CVX
$366B
$629K 0.39%
6,220
+21
+0.3% +$2.22K
TRV icon
50
Travelers Companies
TRV
$80.2B
$587K 0.36%
4,000
– –
1
2
3 4 5

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Sterneck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sterneck Capital Management held 107 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management deployed $7.19M of net new capital in Q2 2021, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $394K trimmed.

  • Sterneck Capital Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
  • Sterneck Capital Management added most to Alibaba in Q2 2021, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2021 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $394K.
  • Sterneck Capital Management fully exited AbbVie in Q2 2021, selling an estimated $386K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2021.
  • Sterneck Capital Management opened 26 new positions and closed 3 in Q2 2021.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Sterneck Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.