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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
+7.11%
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
$162M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.13M |
| 2 |
Alibaba
BABA
|
+$1.62M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$651K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$441K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$394K |
| 2 |
AbbVie
ABBV
|
+$386K |
| 3 |
Microsoft
MSFT
|
+$336K |
| 4 |
AT&T
T
|
+$322K |
| 5 |
United Parcel Service
UPS
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Communication Services | 9.56% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $563K | 0.35% |
12,964
| – | – |
|
52
Boeing
BA
$185B
| $526K | 0.33% |
2,271
+1,200
| +112% | +$290K |
|
53
Vodafone
VOD
$37.4B
| $490K | 0.3% |
29,934
-900
| -3% | -$16.9K |
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $484K | 0.3% |
36,377
-370
| -1% | -$4.85K |
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $465K | 0.29% |
+2,258
| New | +$441K |
|
56
Air Products & Chemicals
APD
$67.6B
| $461K | 0.29% |
1,600
| – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $440K | 0.27% |
8,673
| – | – |
|
58
Williams Companies
WMB
$86.1B
| $433K | 0.27% |
17,112
-138
| -0.8% | -$3.53K |
|
59
Liberty Latin America Class C
LILAK
$1.64B
| $432K | 0.27% |
33,428
| – | – |
|
60
CVS Health
CVS
$122B
| $417K | 0.26% |
5,004
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $380K | 0.24% |
+2,396
| New | +$368K |
|
62
Intel
INTC
$513B
| $379K | 0.23% |
7,135
+2,700
| +61% | +$158K |
|
63
Enbridge
ENB
$112B
| $377K | 0.23% |
9,571
-195
| -2% | -$7.55K |
|
64
Coca-Cola
KO
$375B
| $369K | 0.23% |
6,500
| – | – |
|
65
Carlyle Group
CG
$17.2B
| $362K | 0.22% |
7,707
-500
| -6% | -$21.3K |
|
66
Olin
OLN
$2.12B
| $347K | 0.21% |
7,507
-1,150
| -13% | -$51.8K |
|
67
Bank of America
BAC
$442B
| $337K | 0.21% |
8,836
-122
| -1% | -$5K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $337K | 0.21% |
+6,519
| New | +$337K |
|
69
Bread Financial
BFH
$4.38B
| $322K | 0.2% |
4,072
| – | – |
|
70
Zoetis
ZTS
$30B
| $305K | 0.19% |
1,500
| – | – |
|
71
Warner Bros
WBD
$67.1B
| $301K | 0.19% |
+10,250
| New | +$355K |
|
72
Gilead Sciences
GILD
$165B
| $285K | 0.18% |
+4,068
| New | +$272K |
|
73
Illinois Tool Works
ITW
$84.5B
| $282K | 0.17% |
1,250
| – | – |
|
74
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $275K | 0.17% |
7,627
-452
| -6% | -$15.7K |
|
75
iShares Core S&P 500 ETF
IVV
$904B
| $264K | 0.16% |
+599
| New | +$251K |
|
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Sterneck Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sterneck Capital Management held 107 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management deployed $7.19M of net new capital in Q2 2021, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $394K trimmed.
- Sterneck Capital Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
- Sterneck Capital Management added most to Alibaba in Q2 2021, an estimated $1.62M increase.
- Sterneck Capital Management's biggest Q2 2021 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $394K.
- Sterneck Capital Management fully exited AbbVie in Q2 2021, selling an estimated $386K.
- Sterneck Capital Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2021.
- Sterneck Capital Management opened 26 new positions and closed 3 in Q2 2021.
- Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.
Based on Sterneck Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.