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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
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
$141M
AUM Growth
-$7.77M
Cap. Flow
+$4.06M
Cap. Flow %
2.87%
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$875K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$479K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$325K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$290K
3
GILD icon
Gilead Sciences
GILD
+$281K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$276K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.75M 1.24%
46,199
+860
+2% +$38.3K
BABA icon
27
Alibaba
BABA
$308B
$1.65M 1.17%
20,645
+2,530
+14% +$241K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.62M 1.15%
3,200
– –
SAFE
29
Safehold
SAFE
$1.13B
$1.45M 1.03%
32,217
-69
-0.2% -$4.79K
GM icon
30
General Motors
GM
$76.4B
$1.42M 1%
44,219
-197
-0.4% -$7.23K
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.38M 0.97%
57,743
-5,107
-8% -$127K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.97%
10,133
+171
+2% +$27.7K
WFC icon
33
Wells Fargo
WFC
$264B
$1.35M 0.95%
33,527
+484
+1% +$20.8K
AZO icon
34
AutoZone
AZO
$50.3B
$1.28M 0.91%
600
– –
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.23M 0.87%
105,096
+17,625
+20% +$240K
HTZ icon
36
Hertz
HTZ
$902M
$1.12M 0.79%
69,038
+2,282
+3% +$42.8K
C icon
37
Citigroup
C
$227B
$860K 0.61%
20,630
-430
-2% -$21.2K
CVX icon
38
Chevron
CVX
$374B
$831K 0.59%
5,783
+102
+2% +$15.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.15T
$813K 0.57%
2
– –
JRI icon
40
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$761K 0.54%
68,233
-5,499
-7% -$72.6K
CHD icon
41
Church & Dwight Co
CHD
$24.1B
$707K 0.5%
9,900
– –
PFE icon
42
Pfizer
PFE
$152B
$706K 0.5%
16,143
+3,039
+23% +$148K
WMT icon
43
Walmart Inc
WMT
$886B
$675K 0.48%
15,615
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$673K 0.48%
6,437
+13
+0.2% +$1.49K
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$104M
$626K 0.44%
70,391
– –
FDX icon
46
FedEx
FDX
$75.6B
$618K 0.44%
4,160
+776
+23% +$164K
TRV icon
47
Travelers Companies
TRV
$79.3B
$613K 0.43%
4,000
– –
HNW
48
DELISTED
Pioneer Diversified High Income Fund
HNW
$582K 0.41%
56,459
-9,322
-14% -$105K
PPT
49
Franklin Premier Income Trust
PPT
$327M
$523K 0.37%
146,131
-2,500
-2% -$9.54K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$522K 0.37%
47,422
-4,378
-8% -$54.6K
1
2
3 4

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Sterneck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sterneck Capital Management held 97 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q3 2022 filing shows 5 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was Uber: 8,876 shares worth $235K. The largest sale was iShares Systematic Bond ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q3 2022 buy was Uber: 8,876 shares worth $235K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $875K increase.
  • Sterneck Capital Management's biggest Q3 2022 reduction was iShares Systematic Bond ETF, cutting an estimated $325K.
  • Sterneck Capital Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022, selling an estimated $290K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $141M portfolio in Q3 2022.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2022.
  • Sterneck Capital Management's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Sterneck Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.