SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-14.01%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
105
New
4
Increased
48
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.38M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.06M | 1.38% |
18,115
+1,163
| +7% | +$132K |
|
27
Qualcomm
QCOM
$173B
| $1.99M | 1.33% |
15,565
+590
| +4% | +$75.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.17% |
6,368
+151
| +2% | +$41.2K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 1.16% |
3,200
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.08% |
9,962
-20
| -0.2% | -$3.22K |
|
|
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.54M | 1.03% |
62,850
-211
| -0.3% | -$5.17K |
|
32
General Motors
GM
$55.8B
| $1.41M | 0.95% |
44,416
+1,671
| +4% | +$53.1K |
|
33
Wells Fargo
WFC
$263B
| $1.29M | 0.87% |
33,043
+810
| +3% | +$31.7K |
|
34
AutoZone
AZO
$70.2B
| $1.29M | 0.86% |
600
| – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.15M | 0.77% |
87,471
+3,900
| +5% | +$51.1K |
|
36
Hertz
HTZ
$1.78B
| $1.06M | 0.71% |
66,756
+834
| +1% | +$13.2K |
|
37
Citigroup
C
$178B
| $969K | 0.65% |
21,060
+2,433
| +13% | +$112K |
|
38
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $964K | 0.65% |
73,732
+1,236
| +2% | +$16.2K |
|
39
Church & Dwight Co
CHD
$22.7B
| $917K | 0.61% |
9,900
| – | – |
|
40
Chevron
CVX
$324B
| $823K | 0.55% |
5,681
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.55% |
2
| – | – |
|
42
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $806K | 0.54% |
9,392
-1,299
| -12% | -$111K |
|
43
FedEx
FDX
$54.5B
| $767K | 0.51% |
3,384
+352
| +12% | +$79.8K |
|
44
JPMorgan Chase
JPM
$829B
| $723K | 0.48% |
6,424
+361
| +6% | +$40.6K |
|
|
HNW
45
Pioneer Diversified High Income Fund
HNW
$107M
| $713K | 0.48% |
65,781
+3,820
| +6% | +$41.4K |
|
|
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$274M
| $689K | 0.46% |
70,391
| – | – |
|
47
Pfizer
PFE
$141B
| $687K | 0.46% |
13,104
-1,200
| -8% | -$62.9K |
|
48
Travelers Companies
TRV
$61.1B
| $677K | 0.45% |
4,000
| – | – |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $646K | 0.43% |
51,800
+34,300
| +196% | +$428K |
|
50
Walmart
WMT
$774B
| $633K | 0.42% |
5,205
| – | – |
|