SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-8.42%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$152M
AUM Growth
-$29.5M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
9
Increased
20
Reduced
62
Closed
23
Top Buys
| 1 |
Mattel
MAT
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 3 |
H&R Block
HRB
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$621K |
| 5 |
Verizon
VZ
|
+$567K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 12.99% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$114B
| $766K | 0.5% |
25,428
+202
| +0.8% | +$6.09K |
|
|
BSL
52
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $728K | 0.48% |
45,900
-1,000
| -2% | -$15.9K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.6B
| $717K | 0.47% |
11,713
-514
| -4% | -$31.5K |
|
|
54
Teva Pharmaceuticals
TEVA
$22.6B
| $709K | 0.47% |
12,550
-31,966
| -72% | -$1.81M |
|
|
BCS.PRA.CL
55
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $689K | 0.45% |
26,895
-1,700
| -6% | -$43.6K |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $658K | 0.43% |
45,703
-1,700
| -4% | -$24.5K |
|
57
Church & Dwight Co
CHD
$23.1B
| $654K | 0.43% |
15,600
| – | – |
|
58
Stryker
SYK
$150B
| $643K | 0.42% |
6,833
-4,303
| -39% | -$405K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $635K | 0.42% |
50,044
-1,000
| -2% | -$12.7K |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $623K | 0.41% |
38,951
-2,100
| -5% | -$33.6K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.4% |
29,919
-4,690
| -14% | -$96.4K |
|
62
CVS Health
CVS
$91B
| $600K | 0.39% |
6,224
-5,923
| -49% | -$571K |
|
63
Sprott Physical Silver Trust
PSLV
$7.69B
| $598K | 0.39% |
105,430
-2,000
| -2% | -$11.3K |
|
64
Welltower
WELL
$113B
| $596K | 0.39% |
8,795
+30
| +0.3% | +$2.03K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$730M
| $577K | 0.38% |
5,320
-28
| -0.5% | -$3.04K |
|
66
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $558K | 0.37% |
80,276
-4,233
| -5% | -$29.4K |
|
67
Zoetis
ZTS
$66.4B
| $536K | 0.35% |
13,017
| – | – |
|
68
Alcoa
AA
$8.1B
| $507K | 0.33% |
21,859
-1,182
| -5% | -$27.4K |
|
69
Exxon Mobil
XOM
$472B
| $490K | 0.32% |
6,595
-300
| -4% | -$22.3K |
|
70
Walt Disney
DIS
$211B
| $488K | 0.32% |
4,772
-351
| -7% | -$35.9K |
|
71
Walmart
WMT
$816B
| $478K | 0.31% |
22,122
| – | – |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $472K | 0.31% |
+7,400
| New | +$472K |
|
73
Wells Fargo
WFC
$259B
| $455K | 0.3% |
8,864
| – | – |
|
74
Enterprise Products Partners
EPD
$68.3B
| $444K | 0.29% |
17,818
| – | – |
|
75
AutoZone
AZO
$71.8B
| $434K | 0.29% |
600
| – | – |
|