SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+7.62%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$393K |
| 4 |
Alibaba
BABA
|
$348K |
| 5 |
Cleveland-Cliffs
CLF
|
$299K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3.27M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.9M |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$337K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.06M | 1.3% |
84,590
-6,602
| -7% | -$161K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.16% |
3,202
+2
| +0.1% | +$1.15K |
|
28
Verizon
VZ
$186B
| $1.64M | 1.04% |
42,293
+434
| +1% | +$16.9K |
|
29
General Motors
GM
$55.8B
| $1.63M | 1.03% |
44,419
+173
| +0.4% | +$6.35K |
|
30
AutoZone
AZO
$70.2B
| $1.47M | 0.93% |
600
| – | – |
|
|
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.34M | 0.84% |
55,292
+500
| +0.9% | +$12.1K |
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.28M | 0.8% |
108,282
+5,390
| +5% | +$63.5K |
|
33
Hertz
HTZ
$1.78B
| $1.27M | 0.8% |
78,251
+9,281
| +13% | +$151K |
|
34
Wells Fargo
WFC
$263B
| $1.21M | 0.76% |
32,249
+92
| +0.3% | +$3.44K |
|
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.19M | 0.75% |
+45,281
| New | +$1.19M |
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $1.12M | 0.7% |
76,860
-1,000
| -1% | -$14.5K |
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $1.09M | 0.69% |
131,625
+10,280
| +8% | +$84.9K |
|
|
SAFE
38
Safehold
SAFE
$1.18B
| $1.07M | 0.68% |
36,497
-111,481
| -75% | -$3.27M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.59% |
2
| – | – |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $891K | 0.56% |
43,260
-850
| -2% | -$17.5K |
|
41
Church & Dwight Co
CHD
$22.7B
| $875K | 0.55% |
9,900
| – | – |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $853K | 0.54% |
73,962
-300
| -0.4% | -$3.46K |
|
43
JPMorgan Chase
JPM
$829B
| $839K | 0.53% |
6,438
| – | – |
|
44
Walmart
WMT
$774B
| $767K | 0.48% |
5,205
| – | – |
|
45
Chevron
CVX
$324B
| $767K | 0.48% |
4,698
-1,085
| -19% | -$177K |
|
46
Citigroup
C
$178B
| $759K | 0.48% |
16,195
-39
| -0.2% | -$1.83K |
|
47
FedEx
FDX
$54.5B
| $756K | 0.48% |
3,310
-500
| -13% | -$114K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $750K | 0.47% |
63,874
-2,017
| -3% | -$23.7K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $721K | 0.45% |
22,432
-291
| -1% | -$9.36K |
|
50
Travelers Companies
TRV
$61.1B
| $686K | 0.43% |
4,000
| – | – |
|