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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
-3.88%
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
$167M
AUM Growth
-$2.51M
(-1.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.92M |
| 2 |
Alibaba
BABA
|
+$1.2M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.4M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$905K |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$870K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$382K |
| 5 |
United Parcel Service
UPS
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.31% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
51
Pennant Park Investment Corp
PNNT
$242M
| $527K | 0.32% |
67,704
-51,701
| -43% | -$382K |
|
52
Williams Companies
WMB
$87.9B
| $516K | 0.31% |
15,435
-1,650
| -10% | -$50.4K |
|
53
CVS Health
CVS
$122B
| $506K | 0.3% |
5,004
| – | – |
|
54
Intel
INTC
$492B
| $505K | 0.3% |
10,187
+1,040
| +11% | +$51.5K |
|
55
Vodafone
VOD
$36.4B
| $486K | 0.29% |
29,227
-813
| -3% | -$13.9K |
|
56
Boeing
BA
$184B
| $469K | 0.28% |
2,448
-67
| -3% | -$13.4K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $450K | 0.27% |
18,056
-3,750
| -17% | -$95K |
|
58
Kyndryl
KD
$2.97B
| $432K | 0.26% |
32,923
+7,833
| +31% | +$118K |
|
59
Enbridge
ENB
$112B
| $417K | 0.25% |
9,046
-675
| -7% | -$28.9K |
|
60
Coca-Cola
KO
$374B
| $403K | 0.24% |
6,500
| – | – |
|
61
Air Products & Chemicals
APD
$68.6B
| $400K | 0.24% |
1,600
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| $389K | 0.23% |
2,396
| – | – |
|
|
FIF
63
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $381K | 0.23% |
25,019
-4,780
| -16% | -$67.3K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $355K | 0.21% |
7,062
-80
| -1% | -$4.03K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $354K | 0.21% |
4,854
-1,903
| -28% | -$128K |
|
66
iShares Russell 3000 ETF
IWV
$20.4B
| $341K | 0.2% |
1,301
-767
| -37% | -$199K |
|
67
Bank of America
BAC
$447B
| $333K | 0.2% |
8,072
-418
| -5% | -$18.9K |
|
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $297K | 0.18% |
1,424
| – | – |
|
69
Liberty Latin America Class C
LILAK
$1.65B
| $290K | 0.17% |
33,261
-2,200
| -6% | -$20.9K |
|
70
Warner Bros
WBD
$67.4B
| $284K | 0.17% |
11,378
-686
| -6% | -$18.8K |
|
71
Zoetis
ZTS
$30.9B
| $283K | 0.17% |
1,500
| – | – |
|
72
Southwest Airlines
LUV
$22B
| $271K | 0.16% |
5,927
-600
| -9% | -$26.4K |
|
73
Carlyle Group
CG
$17.2B
| $269K | 0.16% |
5,500
-2,000
| -27% | -$95.7K |
|
74
Illinois Tool Works
ITW
$83.9B
| $262K | 0.16% |
1,250
| – | – |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $261K | 0.16% |
6,820
-3,632
| -35% | -$126K |
|
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Sterneck Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sterneck Capital Management held 112 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management deployed $5M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $382K trimmed.
- Sterneck Capital Management's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
- Sterneck Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $2.92M increase.
- Sterneck Capital Management's biggest Q1 2022 reduction was Pennant Park Investment Corp, cutting an estimated $382K.
- Sterneck Capital Management fully exited iShares Global REIT ETF in Q1 2022, selling an estimated $1.4M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2022.
- Sterneck Capital Management opened 4 new positions and closed 11 in Q1 2022.
- Sterneck Capital Management's portfolio value fell 1.5% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.