SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+7.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$12M
Cap. Flow
+$833K
Cap. Flow %
0.49%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.72M
2
HTZ icon
Hertz
HTZ
$1.49M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$905K

Top Sells

1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$2.64M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$518K
5
AAPL icon
Apple
AAPL
$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline Fund
TPYP
$699M
$2.01M 1.19%
90,586
+4,111
+5% +$91.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 1.1%
6,211
+17
+0.3% +$5.08K
AJXA
28
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.72M 1.02%
+66,256
New +$1.72M
WFC icon
29
Wells Fargo
WFC
$254B
$1.55M 0.92%
32,386
-148
-0.5% -$7.1K
HTZ icon
30
Hertz
HTZ
$1.7B
$1.49M 0.88%
+59,722
New +$1.49M
REET icon
31
iShares Global REIT ETF
REET
$4B
$1.4M 0.83%
45,600
-444
-1% -$13.6K
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$1.37M 0.81%
85,032
-2,433
-3% -$39.2K
AZO icon
33
AutoZone
AZO
$70.4B
$1.26M 0.74%
600
– –
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$256M
$1.12M 0.66%
+70,391
New +$1.12M
SYSB
35
iShares Systematic Bond ETF
SYSB
$89.8M
$1.03M 0.61%
10,311
+283
+3% +$28.2K
JPM icon
36
JPMorgan Chase
JPM
$814B
$1.02M 0.61%
6,462
– –
CHD icon
37
Church & Dwight Co
CHD
$23.3B
$1.02M 0.6%
9,900
– –
C icon
38
Citigroup
C
$176B
$955K 0.56%
15,810
+1,286
+9% +$77.7K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
$905K 0.54%
+21,100
New +$905K
HNW
40
Pioneer Diversified High Income Fund
HNW
$106M
$903K 0.53%
59,005
-1,773
-3% -$27.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.53%
2
– –
PGJ icon
42
Invesco Golden Dragon China ETF
PGJ
$149M
$870K 0.51%
+23,840
New +$870K
FDX icon
43
FedEx
FDX
$53.7B
$850K 0.5%
3,285
– –
PNNT
44
Pennant Park Investment Corp
PNNT
$471M
$827K 0.49%
119,405
-1,200
-1% -$8.31K
BABA icon
45
Alibaba
BABA
$322B
$775K 0.46%
6,522
-3,051
-32% -$363K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.2B
$758K 0.45%
19,402
-1,152
-6% -$45K
WMT icon
47
Walmart
WMT
$800B
$753K 0.45%
15,615
-675
-4% -$32.6K
CVX icon
48
Chevron
CVX
$310B
$730K 0.43%
6,221
– –
PPT
49
Putnam Premier Income Trust
PPT
$355M
$714K 0.42%
167,207
– –
PFE icon
50
Pfizer
PFE
$141B
$673K 0.4%
11,396
-68
-0.6% -$4.02K
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