We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$169M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.74M
2
HTZ icon
Hertz
HTZ
+$1.43M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.49M
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
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 8.96%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$852M
$2.01M 1.19%
90,586
+4,111
+5% +$93.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 1.1%
6,211
+17
+0.3% +$4.87K
AJXA
28
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.72M 1.02%
+66,256
New +$1.74M
WFC icon
29
Wells Fargo
WFC
$264B
$1.55M 0.92%
32,386
-148
-0.5% -$7.29K
HTZ icon
30
Hertz
HTZ
$809M
$1.49M 0.88%
+59,722
New +$1.43M
REET icon
31
iShares Global REIT ETF
REET
$5.11B
$1.4M 0.83%
45,600
-444
-1% -$13K
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.37M 0.81%
85,032
-2,433
-3% -$37.8K
AZO icon
33
AutoZone
AZO
$51.1B
$1.26M 0.74%
600
– –
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.12M 0.66%
+70,391
New +$1.11M
SYSB
35
iShares Systematic Bond ETF
SYSB
$1.17B
$1.03M 0.61%
10,311
+283
+3% +$28.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.02M 0.61%
6,462
– –
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$1.01M 0.6%
9,900
– –
C icon
38
Citigroup
C
$226B
$955K 0.56%
15,810
+1,286
+9% +$85.5K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$905K 0.54%
+21,100
New +$1.02M
HNW
40
DELISTED
Pioneer Diversified High Income Fund
HNW
$903K 0.53%
59,005
-1,773
-3% -$27.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.53%
2
– –
PGJ icon
42
Invesco Golden Dragon China ETF
PGJ
$98.7M
$870K 0.51%
+23,840
New +$1M
FDX icon
43
FedEx
FDX
$75.4B
$850K 0.5%
3,285
– –
PNNT
44
Pennant Park Investment Corp
PNNT
$241M
$827K 0.49%
119,405
-1,200
-1% -$8.21K
BABA icon
45
Alibaba
BABA
$308B
$775K 0.46%
6,522
-3,051
-32% -$444K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$758K 0.45%
19,402
-1,152
-6% -$45.3K
WMT icon
47
Walmart Inc
WMT
$890B
$753K 0.45%
15,615
-675
-4% -$32.2K
CVX icon
48
Chevron
CVX
$366B
$730K 0.43%
6,221
– –
PPT
49
Franklin Premier Income Trust
PPT
$328M
$714K 0.42%
167,207
– –
PFE icon
50
Pfizer
PFE
$153B
$673K 0.4%
11,396
-68
-0.6% -$3.37K
1
2
3 4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Sterneck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterneck Capital Management held 114 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q4 2021 filing shows 9 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M. The largest sale was Invesco KBW Premium Yield Equity REIT ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.12M increase.
  • Sterneck Capital Management's biggest Q4 2021 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $2.49M.
  • Sterneck Capital Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $1.84M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Sterneck Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Sterneck Capital Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.