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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
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
$167M
AUM Growth
-$2.51M
(-1.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.92M |
| 2 |
Alibaba
BABA
|
+$1.2M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.4M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$905K |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$870K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$382K |
| 5 |
United Parcel Service
UPS
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.31% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.18M | 1.31% |
42,765
-221
| -0.5% | -$11.7K |
|
27
Thermo Fisher Scientific
TMO
$222B
| $1.89M | 1.13% |
3,200
| – | – |
|
28
General Motors
GM
$77.2B
| $1.87M | 1.12% |
42,745
-1,548
| -3% | -$77.3K |
|
|
29
Alibaba
BABA
$317B
| $1.84M | 1.11% |
16,952
+10,430
| +160% | +$1.2M |
|
|
AJXA
30
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.58M | 0.95% |
63,061
-3,195
| -5% | -$80.8K |
|
31
Wells Fargo
WFC
$265B
| $1.56M | 0.94% |
32,233
-153
| -0.5% | -$8.19K |
|
32
Hertz
HTZ
$756M
| $1.46M | 0.88% |
65,922
+6,200
| +10% | +$130K |
|
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.24M | 0.74% |
83,571
+71,871
| +614% | +$1.13M |
|
34
AutoZone
AZO
$50.1B
| $1.23M | 0.74% |
600
| – | – |
|
35
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.11M | 0.67% |
72,496
-12,536
| -15% | -$189K |
|
|
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $1.08M | 0.65% |
70,391
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.06M | 0.64% |
2
| – | – |
|
38
Citigroup
C
$227B
| $995K | 0.6% |
18,627
+2,817
| +18% | +$174K |
|
|
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.17B
| $991K | 0.6% |
10,691
+380
| +4% | +$36.3K |
|
40
Church & Dwight Co
CHD
$24.5B
| $984K | 0.59% |
9,900
| – | – |
|
41
Chevron
CVX
$382B
| $925K | 0.56% |
5,681
-540
| -9% | -$77.4K |
|
42
JPMorgan Chase
JPM
$956B
| $826K | 0.5% |
6,063
-399
| -6% | -$58.9K |
|
|
HNW
43
DELISTED
Pioneer Diversified High Income Fund
HNW
| $797K | 0.48% |
61,961
+2,956
| +5% | +$41K |
|
44
Walmart Inc
WMT
$897B
| $775K | 0.47% |
15,615
| – | – |
|
45
Pfizer
PFE
$154B
| $741K | 0.44% |
14,304
+2,908
| +26% | +$151K |
|
46
Travelers Companies
TRV
$78.3B
| $731K | 0.44% |
4,000
| – | – |
|
47
FedEx
FDX
$76.9B
| $702K | 0.42% |
3,032
-253
| -8% | -$59.5K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $695K | 0.42% |
18,147
-1,255
| -6% | -$49.1K |
|
49
Blackstone
BX
$113B
| $632K | 0.38% |
4,975
| – | – |
|
|
PPT
50
Franklin Premier Income Trust
PPT
$330M
| $572K | 0.34% |
143,423
-23,784
| -14% | -$96.3K |
|
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Sterneck Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sterneck Capital Management held 112 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management deployed $5M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $382K trimmed.
- Sterneck Capital Management's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
- Sterneck Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $2.92M increase.
- Sterneck Capital Management's biggest Q1 2022 reduction was Pennant Park Investment Corp, cutting an estimated $382K.
- Sterneck Capital Management fully exited iShares Global REIT ETF in Q1 2022, selling an estimated $1.4M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2022.
- Sterneck Capital Management opened 4 new positions and closed 11 in Q1 2022.
- Sterneck Capital Management's portfolio value fell 1.5% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.