SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$10.4M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.09M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$396K |
| 3 |
APA Corp
APA
|
+$366K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$365K |
| 5 |
Hertz
HTZ
|
+$332K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.08M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$887K |
| 3 |
Walmart
WMT
|
+$727K |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$431K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $1.97M | 1.18% |
13,251
+2,035
| +18% | +$302K |
|
27
AutoZone
AZO
$72.3B
| $1.89M | 1.13% |
600
| – | – |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.86M | 1.11% |
3,200
| – | – |
|
29
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.82M | 1.09% |
74,176
+1,699
| +2% | +$41.8K |
|
30
General Motors
GM
$55.7B
| $1.69M | 1.01% |
37,191
+413
| +1% | +$18.7K |
|
31
Verizon
VZ
$185B
| $1.67M | 1% |
39,870
-489
| -1% | -$20.5K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.36M | 0.81% |
47,420
-285
| -0.6% | -$8.17K |
|
|
33
Hertz
HTZ
$1.99B
| $1.22M | 0.73% |
155,790
+42,338
| +37% | +$332K |
|
34
Invesco Financial Preferred ETF
PGF
$814M
| $1.2M | 0.72% |
78,888
+5,506
| +8% | +$83.9K |
|
35
Liberty Latin America Class C
LILAK
$1.53B
| $1.1M | 0.66% |
157,347
+28,824
| +22% | +$201K |
|
36
Church & Dwight Co
CHD
$22.6B
| $1.03M | 0.62% |
9,900
| – | – |
|
37
Travelers Companies
TRV
$62.8B
| $921K | 0.55% |
4,000
| – | – |
|
38
JPMorgan Chase
JPM
$844B
| $916K | 0.55% |
4,571
-1,089
| -19% | -$218K |
|
39
Williams Companies
WMB
$71.8B
| $859K | 0.51% |
22,037
+7,243
| +49% | +$282K |
|
40
Chevron
CVX
$317B
| $808K | 0.48% |
5,125
-200
| -4% | -$31.5K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $777K | 0.46% |
37,068
-2,040
| -5% | -$42.8K |
|
42
FedEx
FDX
$54.2B
| $777K | 0.46% |
2,681
| – | – |
|
43
Citigroup
C
$183B
| $712K | 0.43% |
11,262
-498
| -4% | -$31.5K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.6B
| $684K | 0.41% |
16,242
-3,214
| -17% | -$135K |
|
|
RA
45
Brookfield Real Assets Income Fund
RA
$740M
| $679K | 0.41% |
52,539
+6,933
| +15% | +$89.6K |
|
46
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $655K | 0.39% |
55,230
+1,533
| +3% | +$18.2K |
|
|
47
Wells Fargo
WFC
$261B
| $630K | 0.38% |
10,873
-18,720
| -63% | -$1.08M |
|
48
Boeing
BA
$163B
| $598K | 0.36% |
3,101
+870
| +39% | +$168K |
|
49
Enbridge
ENB
$107B
| $540K | 0.32% |
14,919
+1,853
| +14% | +$67K |
|
|
AHH
50
Armada Hoffler Properties
AHH
$596M
| $502K | 0.3% |
48,305
+23,389
| +94% | +$243K |
|