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
-14.01%
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
$149M
AUM Growth
-$17.3M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
104
New
3
Increased
49
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.1M |
| 2 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$1.12M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
GE Aerospace
GE
|
+$241K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $2.06M | 1.38% |
18,115
+1,163
| +7% | +$114K |
|
27
Qualcomm
QCOM
$176B
| $1.99M | 1.33% |
15,565
+590
| +4% | +$80.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.74M | 1.17% |
6,368
+151
| +2% | +$47.4K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $1.74M | 1.16% |
3,200
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 1.08% |
9,962
-20
| -0.2% | -$3.86K |
|
|
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.54M | 1.03% |
62,850
-211
| -0.3% | -$5.29K |
|
32
General Motors
GM
$76.8B
| $1.41M | 0.95% |
44,416
+1,671
| +4% | +$62.7K |
|
33
Wells Fargo
WFC
$264B
| $1.29M | 0.87% |
33,043
+810
| +3% | +$35.5K |
|
34
AutoZone
AZO
$51.1B
| $1.29M | 0.86% |
600
| – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.15M | 0.77% |
87,471
+3,900
| +5% | +$52.8K |
|
36
Hertz
HTZ
$809M
| $1.06M | 0.71% |
66,756
+834
| +1% | +$16.5K |
|
37
Citigroup
C
$226B
| $969K | 0.65% |
21,060
+2,433
| +13% | +$122K |
|
38
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $964K | 0.65% |
73,732
+1,236
| +2% | +$17.4K |
|
39
Church & Dwight Co
CHD
$24.5B
| $917K | 0.61% |
9,900
| – | – |
|
40
Chevron
CVX
$366B
| $823K | 0.55% |
5,681
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $818K | 0.55% |
2
| – | – |
|
|
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.17B
| $806K | 0.54% |
9,392
-1,299
| -12% | -$114K |
|
43
FedEx
FDX
$75.4B
| $767K | 0.51% |
3,384
+352
| +12% | +$75.1K |
|
44
JPMorgan Chase
JPM
$950B
| $723K | 0.48% |
6,424
+361
| +6% | +$44.7K |
|
|
HNW
45
DELISTED
Pioneer Diversified High Income Fund
HNW
| $713K | 0.48% |
65,781
+3,820
| +6% | +$45.6K |
|
|
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $689K | 0.46% |
70,391
| – | – |
|
47
Pfizer
PFE
$153B
| $687K | 0.46% |
13,104
-1,200
| -8% | -$61.2K |
|
48
Travelers Companies
TRV
$80.2B
| $677K | 0.45% |
4,000
| – | – |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $646K | 0.43% |
51,800
+34,300
| +196% | +$434K |
|
50
Walmart Inc
WMT
$890B
| $633K | 0.42% |
15,615
| – | – |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sterneck Capital Management held 104 positions worth $149M, down 10% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sterneck Capital Management deployed $8.22M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.1M trimmed.
- Sterneck Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 45,684 shares worth $2.38M.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $2.26M increase.
- Sterneck Capital Management's biggest Q2 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.1M.
- Sterneck Capital Management fully exited GE Aerospace in Q2 2022, selling an estimated $241K.
- Sterneck Capital Management's ten largest holdings make up 48% of its $149M portfolio in Q2 2022.
- Sterneck Capital Management opened 3 new positions and closed 12 in Q2 2022.
- Sterneck Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Sterneck Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.