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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
-3.86%
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
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
+$483K |
| 2 |
Hertz
HTZ
|
+$387K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$233K |
| 4 |
Enbridge
ENB
|
+$191K |
| 5 |
Carlyle Group
CG
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$848K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$612K |
| 4 |
Apple
AAPL
|
+$449K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $1.62M | 1.08% |
3,202
| – | – |
|
27
AutoZone
AZO
$51.1B
| $1.52M | 1.02% |
600
| – | – |
|
28
General Motors
GM
$76.8B
| $1.38M | 0.92% |
41,955
-2,607
| -6% | -$92.6K |
|
29
Verizon
VZ
$196B
| $1.37M | 0.91% |
42,167
-721
| -2% | -$24.4K |
|
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $1.31M | 0.88% |
45,470
-645
| -1% | -$17.9K |
|
|
31
Hertz
HTZ
$809M
| $1.29M | 0.86% |
105,300
+23,145
| +28% | +$387K |
|
|
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.24M | 0.83% |
51,418
-3,234
| -6% | -$79.4K |
|
33
Wells Fargo
WFC
$264B
| $1.23M | 0.82% |
30,218
-2,104
| -7% | -$90.8K |
|
34
Liberty Latin America Class C
LILAK
$1.64B
| $1.08M | 0.72% |
146,083
-2,467
| -2% | -$19K |
|
35
Invesco Financial Preferred ETF
PGF
$672M
| $1.06M | 0.71% |
75,204
-4,654
| -6% | -$66.3K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.05M | 0.7% |
102,132
-5,911
| -5% | -$66.6K |
|
37
Church & Dwight Co
CHD
$24.5B
| $907K | 0.61% |
9,900
| – | – |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $872K | 0.58% |
42,168
-2,200
| -5% | -$45.4K |
|
39
JPMorgan Chase
JPM
$950B
| $865K | 0.58% |
5,962
-477
| -7% | -$71.5K |
|
40
Walmart Inc
WMT
$890B
| $832K | 0.56% |
15,615
| – | – |
|
41
Chevron
CVX
$366B
| $780K | 0.52% |
4,627
-164
| -3% | -$26.5K |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $743K | 0.5% |
73,263
-369
| -0.5% | -$4.01K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $735K | 0.49% |
22,162
-230
| -1% | -$7.92K |
|
44
FedEx
FDX
$75.4B
| $713K | 0.48% |
2,692
-218
| -7% | -$56.7K |
|
|
45
Carlyle Group
CG
$17.2B
| $664K | 0.44% |
22,023
+5,803
| +36% | +$187K |
|
|
PNNT
46
Pennant Park Investment Corp
PNNT
$241M
| $661K | 0.44% |
100,385
-13,281
| -12% | -$86.1K |
|
47
Kyndryl
KD
$3.05B
| $655K | 0.44% |
43,355
-3,408
| -7% | -$50.5K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $654K | 0.44% |
61,550
-1,911
| -3% | -$21.4K |
|
49
Travelers Companies
TRV
$80.2B
| $653K | 0.44% |
4,000
| – | – |
|
50
Citigroup
C
$226B
| $541K | 0.36% |
13,160
-2,836
| -18% | -$124K |
|
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Sterneck Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sterneck Capital Management held 101 positions worth $150M, down 8.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $6.7M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sterneck Capital Management opened a new position in Brookfield Real Assets Income Fund worth $387K.
- Sterneck Capital Management's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 31,626 shares worth $387K.
- Sterneck Capital Management added most to Hertz in Q3 2023, an estimated $387K increase.
- Sterneck Capital Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $848K.
- Sterneck Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2023.
- Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2023.
- Sterneck Capital Management's portfolio value fell 8.3% quarter-over-quarter to $150M.
Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.