SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+7.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$162M
AUM Growth
+$18.4M
Cap. Flow
+$6.22M
Cap. Flow %
3.85%
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.56M
2
BABA icon
Alibaba
BABA
$1.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
$681K
4
VV icon
Vanguard Large-Cap ETF
VV
$465K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$399K

Top Sells

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$409K
2
ABBV icon
AbbVie
ABBV
$386K
3
MSFT icon
Microsoft
MSFT
$378K
4
T icon
AT&T
T
$322K
5
UPS icon
United Parcel Service
UPS
$304K

Sector Composition

1 Technology 14.7%
2 Communication Services 9.38%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline Fund
TPYP
$700M
$1.89M 1.17%
85,560
+2,933
+4% +$64.9K
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% -$173K
BABA icon
28
Alibaba
BABA
$323B
$1.78M 1.1%
9,089
+7,313
+412% +$1.43M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 1.07%
6,217
+55
+0.9% +$15.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$1.69M 1.05%
3,200
– –
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.56M 0.96%
+29,641
New +$1.56M
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.49M 0.92%
93,907
-15,826
-14% -$251K
REET icon
33
iShares Global REIT ETF
REET
$4B
$1.34M 0.83%
46,558
+541
+1% +$15.6K
C icon
34
Citigroup
C
$176B
$1.05M 0.65%
15,483
+700
+5% +$47.7K
SYSB
35
iShares Systematic Bond ETF
SYSB
$89.8M
$1.01M 0.63%
10,011
-109
-1% -$11K
JPM icon
36
JPMorgan Chase
JPM
$809B
$980K 0.61%
6,462
-349
-5% -$52.9K
AZO icon
37
AutoZone
AZO
$70.6B
$965K 0.6%
600
– –
HNW
38
Pioneer Diversified High Income Fund
HNW
$107M
$950K 0.59%
62,570
+145
+0.2% +$2.2K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
$870K 0.54%
23,906
-1,243
-5% -$45.2K
CHD icon
40
Church & Dwight Co
CHD
$23.3B
$854K 0.53%
9,900
– –
FDX icon
41
FedEx
FDX
$53.7B
$849K 0.53%
3,012
-105
-3% -$29.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$838K 0.52%
2
– –
PPT
43
Putnam Premier Income Trust
PPT
$354M
$812K 0.5%
174,675
-14,594
-8% -$67.8K
WFC icon
44
Wells Fargo
WFC
$253B
$810K 0.5%
17,793
-429
-2% -$19.5K
PNNT
45
Pennant Park Investment Corp
PNNT
$471M
$777K 0.48%
120,205
+54,556
+83% +$353K
WMT icon
46
Walmart
WMT
$801B
$771K 0.48%
16,290
– –
BX icon
47
Blackstone
BX
$133B
$683K 0.42%
5,975
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.7B
$681K 0.42%
+2,611
New +$681K
CVX icon
49
Chevron
CVX
$310B
$629K 0.39%
6,220
+21
+0.3% +$2.12K
TRV icon
50
Travelers Companies
TRV
$62B
$587K 0.36%
4,000
– –
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