SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$387K |
| 2 |
Hertz
HTZ
|
$284K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 4 |
Enbridge
ENB
|
$179K |
| 5 |
Carlyle Group
CG
|
$175K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$602K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$430K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 1.08% |
3,202
| – | – |
|
27
AutoZone
AZO
$70.8B
| $1.52M | 1.02% |
600
| – | – |
|
28
General Motors
GM
$55.4B
| $1.38M | 0.92% |
41,955
-2,607
| -6% | -$86K |
|
29
Verizon
VZ
$186B
| $1.37M | 0.91% |
42,167
-721
| -2% | -$23.4K |
|
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.31M | 0.88% |
45,470
-645
| -1% | -$18.6K |
|
|
31
Hertz
HTZ
$1.69B
| $1.29M | 0.86% |
105,300
+23,145
| +28% | +$284K |
|
|
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.24M | 0.83% |
51,418
-3,234
| -6% | -$78K |
|
33
Wells Fargo
WFC
$262B
| $1.23M | 0.82% |
30,218
-2,104
| -7% | -$86K |
|
34
Liberty Latin America Class C
LILAK
$1.63B
| $1.08M | 0.72% |
132,803
-2,242
| -2% | -$18.3K |
|
35
Invesco Financial Preferred ETF
PGF
$800M
| $1.06M | 0.71% |
75,204
-4,654
| -6% | -$65.4K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.05M | 0.7% |
102,132
-5,911
| -5% | -$60.9K |
|
37
Church & Dwight Co
CHD
$23.2B
| $907K | 0.61% |
9,900
| – | – |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $872K | 0.58% |
42,168
-2,200
| -5% | -$45.5K |
|
39
JPMorgan Chase
JPM
$835B
| $865K | 0.58% |
5,962
-477
| -7% | -$69.2K |
|
40
Walmart
WMT
$805B
| $832K | 0.56% |
15,615
| – | – |
|
41
Chevron
CVX
$318B
| $780K | 0.52% |
4,627
-164
| -3% | -$27.7K |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $743K | 0.5% |
73,263
-369
| -0.5% | -$3.74K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $735K | 0.49% |
22,162
-230
| -1% | -$7.63K |
|
44
FedEx
FDX
$53.2B
| $713K | 0.48% |
2,692
-218
| -7% | -$57.8K |
|
|
45
Carlyle Group
CG
$23.5B
| $664K | 0.44% |
22,023
+5,803
| +36% | +$175K |
|
|
PNNT
46
Pennant Park Investment Corp
PNNT
$473M
| $661K | 0.44% |
100,385
-13,281
| -12% | -$87.4K |
|
47
Kyndryl
KD
$7.34B
| $655K | 0.44% |
43,355
-3,408
| -7% | -$51.5K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $654K | 0.44% |
61,550
-1,911
| -3% | -$20.3K |
|
49
Travelers Companies
TRV
$62.9B
| $653K | 0.44% |
4,000
| – | – |
|
50
Citigroup
C
$179B
| $541K | 0.36% |
13,160
-2,836
| -18% | -$117K |
|