We are live on
!
Find out more
SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
123
New
8
Increased
16
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.57M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.47M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $597K | 0.41% |
63,330
-107,210
| -63% | -$721K |
|
52
ExxonMobil
XOM
$634B
| $590K | 0.41% |
7,135
-3
| -0% | -$239 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $576K | 0.4% |
5,672
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.12T
| $564K | 0.39% |
2
| – | – |
|
55
Emerson Electric
EMR
$88.3B
| $520K | 0.36% |
+7,520
| New | +$528K |
|
56
Walt Disney
DIS
$181B
| $515K | 0.36% |
4,909
-1,000
| -17% | -$102K |
|
57
GE Aerospace
GE
$384B
| $513K | 0.36% |
7,864
-5,129
| -39% | -$342K |
|
58
Travelers Companies
TRV
$80.2B
| $489K | 0.34% |
4,000
| – | – |
|
59
iShares Silver Trust
SLV
$30.7B
| $465K | 0.32% |
30,700
-7,970
| -21% | -$124K |
|
60
Bank of America
BAC
$442B
| $443K | 0.31% |
15,713
-9,148
| -37% | -$273K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $440K | 0.3% |
30,710
| – | – |
|
62
US Bancorp
USB
$99.6B
| $440K | 0.3% |
+8,796
| New | +$446K |
|
63
PepsiCo
PEP
$190B
| $437K | 0.3% |
4,013
+1,000
| +33% | +$103K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $433K | 0.3% |
29,700
-500
| -2% | -$7.36K |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $416K | 0.29% |
5,007
+403
| +9% | +$33.8K |
|
66
CVS Health
CVS
$122B
| $412K | 0.29% |
6,404
| – | – |
|
67
AutoZone
AZO
$51.1B
| $403K | 0.28% |
600
| – | – |
|
68
Pfizer
PFE
$153B
| $378K | 0.26% |
10,995
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $375K | 0.26% |
4,236
-361
| -8% | -$31.7K |
|
70
Applied Optoelectronics
AAOI
$10.9B
| $359K | 0.25% |
8,000
| – | – |
|
71
Boeing
BA
$185B
| $359K | 0.25% |
1,070
-100
| -9% | -$34.4K |
|
72
PNC Financial Services
PNC
$101B
| $338K | 0.23% |
+2,500
| New | +$365K |
|
73
SPDR Gold Trust
GLD
$141B
| $332K | 0.23% |
2,801
-530
| -16% | -$65.6K |
|
74
Southwest Airlines
LUV
$23B
| $324K | 0.22% |
+6,370
| New | +$335K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $321K | 0.22% |
5,792
+1,000
| +21% | +$54K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sterneck Capital Management held 123 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sterneck Capital Management withdrew a net $28.7M in Q2 2018, closing 16 positions and reducing 62 holdings. Its most notable exit was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Emerson Electric worth $520K.
- Sterneck Capital Management's largest Q2 2018 buy was Emerson Electric: 7,520 shares worth $520K.
- Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.92M increase.
- Sterneck Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $3.57M.
- Sterneck Capital Management fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2018, selling an estimated $3.15M.
- Sterneck Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
- Sterneck Capital Management opened 8 new positions and closed 16 in Q2 2018.
- Sterneck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.