SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+5.04%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.22M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$654K
2
MODG icon
Topgolf Callaway Brands
MODG
$321K
3
DIS icon
Walt Disney
DIS
$291K
4
BABA icon
Alibaba
BABA
$228K
5
GEO icon
The GEO Group
GEO
$202K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.06M
2
AAPL icon
Apple
AAPL
$531K
3
SYSB
iShares Systematic Bond ETF
SYSB
$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.4B
$1.72M 1.05%
44,562
+143
+0.3% +$5.51K
TMO icon
27
Thermo Fisher Scientific
TMO
$185B
$1.67M 1.02%
3,202
– –
VZ icon
28
Verizon
VZ
$186B
$1.6M 0.98%
42,888
+595
+1% +$22.1K
HTZ icon
29
Hertz
HTZ
$1.69B
$1.51M 0.93%
82,155
+3,904
+5% +$71.8K
AZO icon
30
AutoZone
AZO
$70.8B
$1.5M 0.92%
600
– –
WFC icon
31
Wells Fargo
WFC
$262B
$1.38M 0.85%
32,322
+73
+0.2% +$3.12K
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.33M 0.82%
54,652
-640
-1% -$15.6K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$1.27M 0.78%
46,115
+834
+2% +$23K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.26M 0.77%
108,043
-239
-0.2% -$2.8K
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.63B
$1.16M 0.71%
135,045
+3,420
+3% +$29.5K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$800M
$1.15M 0.7%
79,858
+2,998
+4% +$43K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.63%
2
– –
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$992K 0.61%
9,900
– –
JPM icon
39
JPMorgan Chase
JPM
$835B
$936K 0.57%
6,439
+1
+0% +$145
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$913K 0.56%
44,368
+1,108
+3% +$22.8K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$830K 0.51%
73,632
-330
-0.4% -$3.72K
SAFE
42
Safehold
SAFE
$1.14B
$823K 0.5%
34,684
-1,813
-5% -$43K
WMT icon
43
Walmart
WMT
$805B
$818K 0.5%
15,615
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.2B
$755K 0.46%
22,392
-40
-0.2% -$1.35K
CVX icon
45
Chevron
CVX
$318B
$754K 0.46%
4,791
+93
+2% +$14.6K
C icon
46
Citigroup
C
$179B
$736K 0.45%
15,996
-199
-1% -$9.16K
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$725K 0.44%
63,461
-413
-0.6% -$4.72K
FDX icon
48
FedEx
FDX
$53.2B
$721K 0.44%
2,910
-400
-12% -$99.2K
HTZWW
49
Hertz Global Holdings Warrants
HTZWW
$260M
$714K 0.44%
70,791
– –
TRV icon
50
Travelers Companies
TRV
$62.9B
$695K 0.43%
4,000
– –
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