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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
-1.44%
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
$157M
AUM Growth
-$4.6M
Cap. Flow
-$188K
Cap. Flow %
-0.12%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$682K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$577K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$802K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$795K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$852M
$1.89M 1.2%
86,475
+915
+1% +$20K
FIV
27
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.84M 1.17%
190,644
-1,422
-0.7% -$13.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.83M 1.16%
3,200
– –
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.76M 1.12%
37,108
+7,467
+25% +$392K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 1.08%
6,194
-23
-0.4% -$6.46K
WFC icon
31
Wells Fargo
WFC
$264B
$1.51M 0.96%
32,534
+14,741
+83% +$682K
BABA icon
32
Alibaba
BABA
$308B
$1.42M 0.9%
9,573
+484
+5% +$88.1K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.33M 0.85%
87,465
-6,442
-7% -$103K
REET icon
34
iShares Global REIT ETF
REET
$5.11B
$1.26M 0.8%
46,044
-514
-1% -$14.7K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.06M 0.67%
6,462
– –
AZO icon
36
AutoZone
AZO
$51.1B
$1.02M 0.65%
600
– –
C icon
37
Citigroup
C
$226B
$1.02M 0.65%
14,524
-959
-6% -$67K
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.17B
$1.01M 0.64%
10,028
+17
+0.2% +$1.72K
HNW
39
DELISTED
Pioneer Diversified High Income Fund
HNW
$944K 0.6%
60,778
-1,792
-3% -$27.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.52%
2
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$817K 0.52%
9,900
– –
PNNT
42
Pennant Park Investment Corp
PNNT
$241M
$783K 0.5%
120,605
+400
+0.3% +$2.63K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$771K 0.49%
20,554
-3,352
-14% -$125K
PPT
44
Franklin Premier Income Trust
PPT
$328M
$764K 0.49%
167,207
-7,468
-4% -$34.4K
WMT icon
45
Walmart Inc
WMT
$890B
$757K 0.48%
16,290
– –
FDX icon
46
FedEx
FDX
$75.4B
$720K 0.46%
3,285
+273
+9% +$74.1K
BX icon
47
Blackstone
BX
$110B
$695K 0.44%
5,975
– –
CVX icon
48
Chevron
CVX
$366B
$631K 0.4%
6,221
+1
+0% +$100
TRV icon
49
Travelers Companies
TRV
$80.2B
$608K 0.39%
4,000
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$564K 0.36%
+21,806
New +$577K
1
2
3 4 5

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Sterneck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterneck Capital Management held 109 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q3 2021 filing shows 5 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K. The largest sale was Avantis US Small Cap Value ETF, an estimated $802K.

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

  • Sterneck Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K.
  • Sterneck Capital Management added most to Wells Fargo in Q3 2021, an estimated $682K increase.
  • Sterneck Capital Management's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $802K.
  • Sterneck Capital Management fully exited Guggenheim Enhanced Equity Income Fund in Q3 2021, selling an estimated $229K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2021.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Sterneck Capital Management's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.