SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.88%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.18M | 1.31% |
42,765
-221
| -0.5% | -$11.3K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 1.13% |
3,200
| – | – |
|
28
General Motors
GM
$55.7B
| $1.87M | 1.12% |
42,745
-1,548
| -3% | -$67.7K |
|
29
Alibaba
BABA
$330B
| $1.84M | 1.11% |
16,952
+10,430
| +160% | +$1.13M |
|
|
AJXA
30
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.58M | 0.95% |
63,061
-3,195
| -5% | -$79.8K |
|
31
Wells Fargo
WFC
$262B
| $1.56M | 0.94% |
32,233
-153
| -0.5% | -$7.41K |
|
32
Hertz
HTZ
$1.75B
| $1.46M | 0.88% |
65,922
+6,200
| +10% | +$137K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.24M | 0.74% |
83,571
+71,871
| +614% | +$1.06M |
|
34
AutoZone
AZO
$69.9B
| $1.23M | 0.74% |
600
| – | – |
|
35
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $1.11M | 0.67% |
72,496
-12,536
| -15% | -$192K |
|
|
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$268M
| $1.08M | 0.65% |
70,391
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.64% |
2
| – | – |
|
38
Citigroup
C
$174B
| $995K | 0.6% |
18,627
+2,817
| +18% | +$150K |
|
39
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $991K | 0.6% |
10,691
+380
| +4% | +$35.2K |
|
40
Church & Dwight Co
CHD
$22.7B
| $984K | 0.59% |
9,900
| – | – |
|
41
Chevron
CVX
$326B
| $925K | 0.56% |
5,681
-540
| -9% | -$87.9K |
|
42
JPMorgan Chase
JPM
$824B
| $826K | 0.5% |
6,063
-399
| -6% | -$54.4K |
|
|
HNW
43
Pioneer Diversified High Income Fund
HNW
$106M
| $797K | 0.48% |
61,961
+2,956
| +5% | +$38K |
|
44
Walmart
WMT
$781B
| $775K | 0.47% |
5,205
| – | – |
|
45
Pfizer
PFE
$142B
| $741K | 0.44% |
14,304
+2,908
| +26% | +$151K |
|
46
Travelers Companies
TRV
$61.5B
| $731K | 0.44% |
4,000
| – | – |
|
47
FedEx
FDX
$52.9B
| $702K | 0.42% |
3,032
-253
| -8% | -$58.6K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $695K | 0.42% |
18,147
-1,255
| -6% | -$48.1K |
|
49
Blackstone
BX
$132B
| $632K | 0.38% |
4,975
| – | – |
|
|
PPT
50
Putnam Premier Income Trust
PPT
$353M
| $572K | 0.34% |
143,423
-23,784
| -14% | -$94.9K |
|