SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-1.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
-$4.6M
Cap. Flow
-$304K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$684K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$564K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$353K
4
LUV icon
Southwest Airlines
LUV
$278K
5
CLF icon
Cleveland-Cliffs
CLF
$249K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$818K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$777K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
5
SAFE
Safehold
SAFE
$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline Fund
TPYP
$702M
$1.89M 1.2%
86,475
+915
+1% +$19.9K
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% -$13.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$185B
$1.83M 1.16%
3,200
– –
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.76M 1.12%
37,108
+7,467
+25% +$353K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 1.08%
6,194
-23
-0.4% -$6.28K
WFC icon
31
Wells Fargo
WFC
$262B
$1.51M 0.96%
32,534
+14,741
+83% +$684K
BABA icon
32
Alibaba
BABA
$312B
$1.42M 0.9%
9,573
+484
+5% +$71.6K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$1.33M 0.85%
87,465
-6,442
-7% -$98.3K
REET icon
34
iShares Global REIT ETF
REET
$3.96B
$1.26M 0.8%
46,044
-514
-1% -$14.1K
JPM icon
35
JPMorgan Chase
JPM
$835B
$1.06M 0.67%
6,462
– –
AZO icon
36
AutoZone
AZO
$70.8B
$1.02M 0.65%
600
– –
C icon
37
Citigroup
C
$179B
$1.02M 0.65%
14,524
-959
-6% -$67.3K
SYSB
38
iShares Systematic Bond ETF
SYSB
$89.4M
$1.01M 0.64%
10,028
+17
+0.2% +$1.71K
HNW
39
Pioneer Diversified High Income Fund
HNW
$107M
$944K 0.6%
60,778
-1,792
-3% -$27.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.52%
2
– –
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$817K 0.52%
9,900
– –
PNNT
42
Pennant Park Investment Corp
PNNT
$473M
$783K 0.5%
120,605
+400
+0.3% +$2.6K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.2B
$771K 0.49%
20,554
-3,352
-14% -$126K
PPT
44
Putnam Premier Income Trust
PPT
$353M
$764K 0.49%
167,207
-7,468
-4% -$34.1K
WMT icon
45
Walmart
WMT
$805B
$757K 0.48%
16,290
– –
FDX icon
46
FedEx
FDX
$53.2B
$720K 0.46%
3,285
+273
+9% +$59.8K
BX icon
47
Blackstone
BX
$133B
$695K 0.44%
5,975
– –
CVX icon
48
Chevron
CVX
$318B
$631K 0.4%
6,221
+1
+0% +$101
TRV icon
49
Travelers Companies
TRV
$62.9B
$608K 0.39%
4,000
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$564K 0.36%
+21,806
New +$564K
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