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
+5.45%
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
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
109
New
3
Increased
11
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$2.5M |
| 2 |
Newell Brands
NWL
|
+$2M |
| 3 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$478K |
| 4 |
Jefferies Financial Group
JEF
|
+$291K |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$1.83M |
| 2 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $576K | 0.41% |
7,520
| – | – |
|
52
Travelers Companies
TRV
$80.2B
| $519K | 0.37% |
4,000
| – | – |
|
|
HNW
53
DELISTED
Pioneer Diversified High Income Fund
HNW
| $481K | 0.35% |
+32,878
| New | +$478K |
|
54
ExxonMobil
XOM
$634B
| $480K | 0.35% |
5,648
-1,487
| -21% | -$122K |
|
55
CVS Health
CVS
$122B
| $473K | 0.34% |
6,004
-400
| -6% | -$28.6K |
|
56
AutoZone
AZO
$51.1B
| $465K | 0.34% |
600
| – | – |
|
57
Bank of America
BAC
$442B
| $448K | 0.32% |
15,196
-517
| -3% | -$15.7K |
|
58
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $413K | 0.3% |
8,300
+3,450
| +71% | +$171K |
|
|
59
Coca-Cola
KO
$375B
| $407K | 0.29% |
8,812
-35,426
| -80% | -$1.62M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $401K | 0.29% |
4,440
+204
| +5% | +$18.5K |
|
61
Boeing
BA
$185B
| $398K | 0.29% |
1,070
| – | – |
|
62
GE Aerospace
GE
$384B
| $398K | 0.29% |
7,355
-509
| -6% | -$31.4K |
|
63
iShares Silver Trust
SLV
$30.7B
| $392K | 0.28% |
28,560
-2,140
| -7% | -$30.2K |
|
64
Southwest Airlines
LUV
$23B
| $387K | 0.28% |
6,200
-170
| -3% | -$9.94K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $383K | 0.28% |
26,576
-4,134
| -13% | -$60.1K |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $381K | 0.27% |
26,200
-3,500
| -12% | -$51.7K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $369K | 0.27% |
4,196
-811
| -16% | -$69.7K |
|
68
PepsiCo
PEP
$190B
| $360K | 0.26% |
3,222
-791
| -20% | -$89.6K |
|
69
Pfizer
PFE
$153B
| $350K | 0.25% |
8,379
-2,616
| -24% | -$101K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $349K | 0.25% |
5,142
+80
| +2% | +$5.32K |
|
71
Walt Disney
DIS
$181B
| $348K | 0.25% |
2,974
-1,935
| -39% | -$215K |
|
72
PNC Financial Services
PNC
$101B
| $340K | 0.24% |
2,500
| – | – |
|
73
US Bancorp
USB
$99.6B
| $332K | 0.24% |
6,296
-2,500
| -28% | -$132K |
|
74
Omega Healthcare
OHI
$14.7B
| $310K | 0.22% |
9,470
-860
| -8% | -$27.4K |
|
75
NVIDIA
NVDA
$5.42T
| $309K | 0.22% |
44,000
-920
| -2% | -$5.98K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sterneck Capital Management held 109 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterneck Capital Management withdrew a net $12M in Q3 2018, closing 10 positions and reducing 67 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Pioneer Diversified High Income Fund worth $481K.
- Sterneck Capital Management's largest Q3 2018 buy was Pioneer Diversified High Income Fund: 32,878 shares worth $481K.
- Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2018, an estimated $2.5M increase.
- Sterneck Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.62M.
- Sterneck Capital Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.83M.
- Sterneck Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2018.
- Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2018.
- Sterneck Capital Management's portfolio value fell 3.9% quarter-over-quarter to $139M.
Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.