SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.38%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
38
Reduced
42
Closed
13
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.69M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.41M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.87M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$1.54M |
| 4 |
Guess, Inc.
GES
|
$902K |
| 5 |
General Motors
GM
|
$854K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Technology | 15.86% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.65B
| $1.16M | 0.67% |
+49,907
| New | +$1.16M |
|
52
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.66% |
9,493
-300
| -3% | -$36.5K |
|
53
GSK
GSK
$79.9B
| $1.08M | 0.62% |
26,473
+4,405
| +20% | +$179K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.6% |
62,102
-21,900
| -26% | -$368K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $961K | 0.55% |
74,124
+1,941
| +3% | +$25.2K |
|
56
Sprott Physical Gold
PHYS
$12B
| $942K | 0.54% |
90,277
-1,807
| -2% | -$18.9K |
|
|
57
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $939K | 0.54% |
61,737
-122,997
| -67% | -$1.87M |
|
|
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
| $929K | 0.53% |
213,508
| – | – |
|
59
Bank of America
BAC
$376B
| $922K | 0.53% |
36,397
-1,207
| -3% | -$30.6K |
|
|
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $900K | 0.52% |
36,392
-7,828
| -18% | -$194K |
|
|
RST
61
DELISTED
ROSETTA STONE INC
RST
| $862K | 0.49% |
84,440
+16,400
| +24% | +$167K |
|
62
Synaptics
SYNA
$2.7B
| $832K | 0.48% |
21,240
-670
| -3% | -$26.2K |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $796K | 0.46% |
51,700
-14,890
| -22% | -$229K |
|
64
Boeing
BA
$177B
| $793K | 0.45% |
3,120
-3,308
| -51% | -$841K |
|
65
DHT Holdings
DHT
$1.88B
| $779K | 0.45% |
195,850
-11,890
| -6% | -$47.3K |
|
66
iShares Silver Trust
SLV
$19.6B
| $776K | 0.44% |
49,315
-4,190
| -8% | -$65.9K |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $746K | 0.43% |
12,876
+8,760
| +213% | +$508K |
|
68
Bread Financial
BFH
$3.09B
| $720K | 0.41% |
3,250
| – | – |
|
|
PPT
69
Putnam Premier Income Trust
PPT
$353M
| $713K | 0.41% |
134,000
+25,000
| +23% | +$133K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.39% |
3,550
-100
| -3% | -$18.9K |
|
71
Church & Dwight Co
CHD
$22.7B
| $629K | 0.36% |
12,980
| – | – |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$735M
| $616K | 0.35% |
21,279
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $609K | 0.35% |
7,425
| – | – |
|
74
Walt Disney
DIS
$213B
| $592K | 0.34% |
6,009
+1,000
| +20% | +$98.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.31% |
2
| – | – |
|