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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
+6.49%
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
$143M
AUM Growth
+$9.94M
Cap. Flow
+$2.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.61M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.59M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$487K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$440K 0.31%
8,673
-350
-4% -$17.8K
WMB icon
52
Williams Companies
WMB
$87.9B
$409K 0.29%
+17,250
New +$392K
BABA icon
53
Alibaba
BABA
$317B
$403K 0.28%
+1,776
New +$436K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.65B
$394K 0.28%
33,428
+1,651
+5% +$18.1K
ABBV icon
55
AbbVie
ABBV
$438B
$386K 0.27%
+3,570
New +$382K
CVS icon
56
CVS Health
CVS
$122B
$376K 0.26%
5,004
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$242M
$371K 0.26%
65,649
-2,000
-3% -$10.9K
GEO icon
58
The GEO Group
GEO
$4.04B
$369K 0.26%
47,489
+27,589
+139% +$227K
BFH icon
59
Bread Financial
BFH
$4.38B
$364K 0.25%
4,072
– –
ENB icon
60
Enbridge
ENB
$112B
$355K 0.25%
+9,766
New +$343K
BAC icon
61
Bank of America
BAC
$447B
$347K 0.24%
8,958
-1,748
-16% -$60.3K
KO icon
62
Coca-Cola
KO
$374B
$343K 0.24%
6,500
– –
OLN icon
63
Olin
OLN
$2.15B
$329K 0.23%
8,657
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$328K 0.23%
13,372
+18
+0.1% +$415
T icon
65
AT&T
T
$165B
$322K 0.22%
14,099
+985
+8% +$21.8K
CG icon
66
Carlyle Group
CG
$17.2B
$302K 0.21%
8,207
-2,500
-23% -$87.6K
PG icon
67
Procter & Gamble
PG
$340B
$294K 0.21%
+2,172
New +$283K
INTC icon
68
Intel
INTC
$492B
$284K 0.2%
4,435
– –
AHRT
69
AH Realty Trust
AHRT
$503M
$278K 0.19%
22,200
+10,000
+82% +$122K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$277K 0.19%
1,250
– –
BA icon
71
Boeing
BA
$184B
$273K 0.19%
1,071
– –
IMOM icon
72
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$272K 0.19%
8,079
– –
GLD icon
73
SPDR Gold Trust
GLD
$143B
$264K 0.18%
1,650
+300
+22% +$50.4K
IVAL icon
74
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$249K 0.17%
8,637
-625
-7% -$17.7K
ZTS icon
75
Zoetis
ZTS
$30.9B
$236K 0.16%
1,500
– –
1 2
3
4

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Sterneck Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterneck Capital Management held 86 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q1 2021 filing shows 10 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,084 shares worth $2.28M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2021 buy was Sprott Physical Gold: 170,084 shares worth $2.28M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $1.61M increase.
  • Sterneck Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Sterneck Capital Management fully exited Cisco in Q1 2021, selling an estimated $1.03M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q1 2021.
  • Sterneck Capital Management opened 10 new positions and closed 5 in Q1 2021.
  • Sterneck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Sterneck Capital Management's 13F filing for Q1 2021, filed 5 May 2021.