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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
+14.54%
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
$133M
AUM Growth
+$14.9M
Cap. Flow
-$935K
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
REET icon
iShares Global REIT ETF
REET
+$860K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K
5
DIS icon
Walt Disney
DIS
+$287K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.12M
2
TA
TravelCenters of America LLC
TA
+$971K
3
AAPL icon
Apple
AAPL
+$757K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$356K 0.27%
6,500
– –
CVS icon
52
CVS Health
CVS
$122B
$342K 0.26%
5,004
-500
-9% -$32.5K
PFE icon
53
Pfizer
PFE
$154B
$341K 0.26%
9,264
+1,502
+19% +$55.1K
CG icon
54
Carlyle Group
CG
$17.2B
$337K 0.25%
10,707
-1,500
-12% -$42.2K
BAC icon
55
Bank of America
BAC
$447B
$324K 0.24%
10,706
-197
-2% -$5.28K
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.65B
$320K 0.24%
31,777
-838
-3% -$8.28K
PNNT
57
Pennant Park Investment Corp
PNNT
$242M
$312K 0.23%
67,649
-2,817
-4% -$10.7K
T icon
58
AT&T
T
$165B
$285K 0.21%
13,114
-1,602
-11% -$34.5K
IMOM icon
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$279K 0.21%
8,079
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$271K 0.2%
7,263
-3,280
-31% -$105K
LUV icon
61
Southwest Airlines
LUV
$22B
$258K 0.19%
5,532
-1,450
-21% -$62.8K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$255K 0.19%
1,250
– –
IVAL icon
63
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$254K 0.19%
9,262
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$253K 0.19%
+13,354
New +$230K
ZTS icon
65
Zoetis
ZTS
$30.9B
$248K 0.19%
1,500
– –
BFH icon
66
Bread Financial
BFH
$4.38B
$241K 0.18%
+4,072
New +$205K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$241K 0.18%
1,350
– –
BA icon
68
Boeing
BA
$184B
$229K 0.17%
+1,071
New +$206K
HON icon
69
Honeywell
HON
$77B
$224K 0.17%
+1,116
New +$203K
INTC icon
70
Intel
INTC
$492B
$221K 0.17%
4,435
– –
OLN icon
71
Olin
OLN
$2.15B
$213K 0.16%
8,657
-3,000
-26% -$61K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$196K 0.15%
11,700
– –
GEO icon
73
The GEO Group
GEO
$4.04B
$176K 0.13%
+19,900
New +$191K
AHRT
74
AH Realty Trust
AHRT
$503M
$137K 0.1%
+12,200
New +$123K
NMRK icon
75
Newmark Group
NMRK
$2.52B
$85K 0.06%
11,695
-4,000
-25% -$24.7K
1 2
3
4

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Sterneck Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sterneck Capital Management held 83 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2020 filing shows 10 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Safehold: 26,241 shares worth $1.9M. The largest sale was Newell Brands, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2020 buy was Safehold: 26,241 shares worth $1.9M.
  • Sterneck Capital Management added most to Amazon in Q4 2020, an estimated $1.6M increase.
  • Sterneck Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $757K.
  • Sterneck Capital Management fully exited Newell Brands in Q4 2020, selling an estimated $1.12M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q4 2020.
  • Sterneck Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.