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Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-21.81%
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
$99.3M
AUM Growth
-$26.4M
(-21%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.02M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$821K |
| 5 |
Walt Disney
DIS
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$572K |
| 4 |
Meta Platforms (Facebook)
META
|
+$456K |
| 5 |
Bread Financial
BFH
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$36.4B
| $457K | 0.46% |
33,199
-81
| -0.2% | -$1.45K |
|
|
FLG
52
Flagstar Bank National Association
FLG
$5.84B
| $448K | 0.45% |
15,892
+52
| +0.3% | +$1.73K |
|
53
Citigroup
C
$227B
| $443K | 0.45% |
10,516
-849
| -7% | -$57K |
|
54
Travelers Companies
TRV
$78.3B
| $397K | 0.4% |
4,000
| – | – |
|
|
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $387K | 0.39% |
43,055
-12,671
| -23% | -$184K |
|
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $364K | 0.37% |
7,841
+15
| +0.2% | +$798 |
|
57
Bristol-Myers Squibb
BMY
$132B
| $343K | 0.35% |
6,162
| – | – |
|
58
CVS Health
CVS
$122B
| $327K | 0.33% |
5,504
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$81.2B
| $323K | 0.33% |
5,142
+19
| +0.4% | +$1.43K |
|
60
Air Products & Chemicals
APD
$68.6B
| $319K | 0.32% |
1,600
| – | – |
|
61
Blackstone
BX
$113B
| $295K | 0.3% |
6,475
| – | – |
|
62
Coca-Cola
KO
$374B
| $288K | 0.29% |
6,500
| – | – |
|
63
Pfizer
PFE
$154B
| $278K | 0.28% |
8,974
+1,581
| +21% | +$53.9K |
|
64
Procter & Gamble
PG
$340B
| $273K | 0.28% |
2,480
+1
| +0% | +$120 |
|
65
Carlyle Group
CG
$17.2B
| $264K | 0.27% |
12,207
+1,207
| +11% | +$34.8K |
|
66
Southwest Airlines
LUV
$22B
| $250K | 0.25% |
7,027
+822
| +13% | +$40.7K |
|
67
Intel
INTC
$492B
| $248K | 0.25% |
4,585
-4,395
| -49% | -$260K |
|
68
AT&T
T
$165B
| $228K | 0.23% |
10,334
-3,045
| -23% | -$83.2K |
|
69
Bank of America
BAC
$447B
| $225K | 0.23% |
10,585
+255
| +2% | +$7.64K |
|
|
70
Gilead Sciences
GILD
$165B
| $219K | 0.22% |
2,931
-32,686
| -92% | -$2.26M |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $214K | 0.22% |
15,280
-1,300
| -8% | -$21.8K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$242M
| $195K | 0.2% |
75,166
-933
| -1% | -$5.16K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $185K | 0.19% |
13,181
+5,788
| +78% | +$166K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $172K | 0.17% |
11,700
| – | – |
|
75
Jefferies Financial Group
JEF
$12.8B
| $145K | 0.15% |
11,088
-1,046
| -9% | -$20K |
|
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Sterneck Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sterneck Capital Management held 88 positions worth $99.3M, down 21% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management deployed $3.92M of net new capital in Q1 2020, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.26M trimmed.
- Sterneck Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $1.06M increase.
- Sterneck Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Sterneck Capital Management fully exited Bread Financial in Q1 2020, selling an estimated $365K.
- Sterneck Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q1 2020.
- Sterneck Capital Management opened 2 new positions and closed 10 in Q1 2020.
- Sterneck Capital Management's portfolio value fell 21% quarter-over-quarter to $99.3M.
Based on Sterneck Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.