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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+21.75%
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
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
6
Increased
20
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$807K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$571K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$438K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Communication Services | 9.46% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $426K | 0.4% |
42,480
-575
| -1% | -$5.97K |
|
52
Air Products & Chemicals
APD
$67.6B
| $386K | 0.36% |
1,600
| – | – |
|
53
CVS Health
CVS
$122B
| $358K | 0.34% |
5,504
| – | – |
|
54
Blackstone
BX
$110B
| $339K | 0.32% |
5,975
-500
| -8% | -$26.3K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $303K | 0.29% |
12,995
-186
| -1% | -$3.58K |
|
56
Coca-Cola
KO
$375B
| $290K | 0.27% |
6,500
| – | – |
|
57
Bristol-Myers Squibb
BMY
$132B
| $268K | 0.25% |
4,562
-1,600
| -26% | -$95.7K |
|
58
Intel
INTC
$513B
| $265K | 0.25% |
4,435
-150
| -3% | -$8.97K |
|
59
Bank of America
BAC
$442B
| $264K | 0.25% |
11,099
+514
| +5% | +$12.1K |
|
60
AT&T
T
$163B
| $251K | 0.24% |
10,996
+662
| +6% | +$15.1K |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$241M
| $250K | 0.24% |
71,166
-4,000
| -5% | -$12.9K |
|
62
Pfizer
PFE
$153B
| $241K | 0.23% |
7,762
-1,212
| -14% | -$41.2K |
|
63
Southwest Airlines
LUV
$23B
| $239K | 0.23% |
6,982
-45
| -0.6% | -$1.43K |
|
|
RST
64
DELISTED
ROSETTA STONE INC
RST
| $231K | 0.22% |
13,680
-1,600
| -10% | -$26.9K |
|
65
Dow Inc
DOW
$21.2B
| $228K | 0.21% |
+5,598
| New | +$205K |
|
66
SPDR Gold Trust
GLD
$142B
| $226K | 0.21% |
+1,350
| New | +$218K |
|
67
Illinois Tool Works
ITW
$84.5B
| $219K | 0.21% |
+1,250
| New | +$204K |
|
68
Corning
GLW
$143B
| $216K | 0.2% |
+8,330
| New | +$189K |
|
69
Zoetis
ZTS
$30B
| $206K | 0.19% |
+1,500
| New | +$196K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $179K | 0.17% |
11,700
| – | – |
|
71
Jefferies Financial Group
JEF
$13.1B
| $163K | 0.15% |
10,983
-105
| -0.9% | -$1.41K |
|
72
Invesco
IVZ
$13.9B
| $151K | 0.14% |
13,987
+612
| +5% | +$5.49K |
|
73
Olin
OLN
$2.12B
| $134K | 0.13% |
11,657
| – | – |
|
74
Newmark Group
NMRK
$2.63B
| $76K | 0.07% |
15,695
| – | – |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1K | ﹤0.01% |
+300
| New | +$87.8K |
|
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Sterneck Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sterneck Capital Management held 84 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sterneck Capital Management withdrew a net $11.6M in Q2 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in SPDR Gold Trust worth $226K.
- Sterneck Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,350 shares worth $226K.
- Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $1.2M increase.
- Sterneck Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
- Sterneck Capital Management fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $3.26M.
- Sterneck Capital Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2020.
- Sterneck Capital Management opened 6 new positions and closed 9 in Q2 2020.
- Sterneck Capital Management's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.