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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
+10.5%
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
$118M
AUM Growth
+$12.2M
Cap. Flow
+$2.43M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.85%
Holding
80
New
5
Increased
17
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$3.76M
2
AMZN icon
Amazon
AMZN
+$3.29M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.5M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$372K
5
CG icon
Carlyle Group
CG
+$329K

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.36M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.24M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.13M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$321K 0.27%
6,500
– –
T icon
52
AT&T
T
$165B
$317K 0.27%
14,716
+3,720
+34% +$83.1K
BX icon
53
Blackstone
BX
$113B
$312K 0.26%
5,975
– –
CG icon
54
Carlyle Group
CG
$17.2B
$301K 0.25%
+12,207
New +$329K
PARA
55
DELISTED
Paramount Global Class B
PARA
$295K 0.25%
10,543
-2,452
-19% -$65.7K
PFE icon
56
Pfizer
PFE
$154B
$270K 0.23%
7,762
– –
BAC icon
57
Bank of America
BAC
$447B
$263K 0.22%
10,903
-196
-2% -$4.88K
LUV icon
58
Southwest Airlines
LUV
$22B
$262K 0.22%
6,982
– –
ZTS icon
59
Zoetis
ZTS
$30.9B
$248K 0.21%
1,500
– –
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$242K 0.2%
1,250
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.65B
$241K 0.2%
+32,615
New +$261K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$239K 0.2%
1,350
– –
IMOM icon
63
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$232K 0.2%
8,079
-44,418
-85% -$1.24M
INTC icon
64
Intel
INTC
$492B
$230K 0.19%
4,435
– –
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$230K 0.19%
9,262
-44,910
-83% -$1.13M
PNNT
66
Pennant Park Investment Corp
PNNT
$242M
$225K 0.19%
70,466
-700
-1% -$2.35K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$215K 0.18%
3,562
-1,000
-22% -$60.2K
AMGN icon
68
Amgen
AMGN
$226B
$203K 0.17%
+800
New +$198K
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$189K 0.16%
10,983
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$183K 0.15%
11,700
– –
IVZ icon
71
Invesco
IVZ
$14B
$160K 0.14%
13,987
– –
OLN icon
72
Olin
OLN
$2.15B
$144K 0.12%
11,657
– –
NMRK icon
73
Newmark Group
NMRK
$2.52B
$68K 0.06%
15,695
– –
DOW icon
74
Dow Inc
DOW
$22.1B
– –
-5,598
Closed -$228K
GLW icon
75
Corning
GLW
$136B
– –
-8,330
Closed -$216K
1 2
3
4

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Sterneck Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterneck Capital Management held 80 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q3 2020 filing shows 5 new, 17 increased, 29 reduced and 7 closed positions. Its largest new stake was Amazon: 20,840 shares worth $3.28M. The largest sale was Alpha Architect US Quantitative Momentum ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q3 2020 buy was Amazon: 20,840 shares worth $3.28M.
  • Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2020, an estimated $3.76M increase.
  • Sterneck Capital Management's biggest Q3 2020 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.24M.
  • Sterneck Capital Management fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2020, selling an estimated $1.36M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2020.
  • Sterneck Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.