We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$159M
AUM Growth
+$7.9M
Cap. Flow
-$989K
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.26M
2
SAFE
Safehold
SAFE
+$643K
3
DIS icon
Walt Disney
DIS
+$628K
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$439K
5
BABA icon
Alibaba
BABA
+$341K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.9M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$547K
3
AMZN icon
Amazon
AMZN
+$442K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
51
Kyndryl
KD
$2.97B
$661K 0.42%
44,762
-66
-0.1% -$937
PFE icon
52
Pfizer
PFE
$154B
$657K 0.41%
16,102
+1,600
+11% +$69.1K
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$89.4M
$629K 0.4%
70,791
+1,400
+2% +$13K
PNNT
54
Pennant Park Investment Corp
PNNT
$242M
$570K 0.36%
107,997
+25,550
+31% +$145K
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
$551K 0.35%
54,453
+1,511
+3% +$15.8K
CG icon
56
Carlyle Group
CG
$17.2B
$482K 0.3%
15,520
– –
WMB icon
57
Williams Companies
WMB
$87.9B
$469K 0.3%
15,719
– –
APD icon
58
Air Products & Chemicals
APD
$68.6B
$460K 0.29%
1,600
– –
BA icon
59
Boeing
BA
$184B
$448K 0.28%
2,109
+2
+0.1% +$416
PPT
60
Franklin Premier Income Trust
PPT
$330M
$446K 0.28%
125,203
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$416K 0.26%
18,056
– –
CSCO icon
62
Cisco
CSCO
$483B
$414K 0.26%
7,926
+12
+0.2% +$586
KO icon
63
Coca-Cola
KO
$374B
$404K 0.25%
6,505
– –
STHO icon
64
Star Holdings Shares of Beneficial Interest
STHO
$114M
$393K 0.25%
+22,599
New +$439K
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.17B
$392K 0.25%
4,612
-156
-3% -$13.2K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$389K 0.25%
7,350
+1,000
+16% +$53.1K
CVS icon
67
CVS Health
CVS
$122B
$372K 0.23%
5,004
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$364K 0.23%
5,257
– –
UBER icon
69
Uber
UBER
$159B
$362K 0.23%
11,406
+2,530
+29% +$80.2K
ENB icon
70
Enbridge
ENB
$112B
$359K 0.23%
9,421
– –
T icon
71
AT&T
T
$165B
$345K 0.22%
17,930
+42
+0.2% +$803
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.2%
10,030
– –
VOD icon
73
Vodafone
VOD
$36.4B
$313K 0.2%
28,333
-433
-2% -$4.93K
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$304K 0.19%
1,250
– –
CLF icon
75
Cleveland-Cliffs
CLF
$7.13B
$299K 0.19%
+16,322
New +$323K
1 2
3
4 5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Sterneck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sterneck Capital Management held 104 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q1 2023 filing shows 3 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M. The largest sale was Sprott Physical Gold, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 45,281 shares worth $1.19M.
  • Sterneck Capital Management added most to Safehold in Q1 2023, an estimated $643K increase.
  • Sterneck Capital Management's biggest Q1 2023 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $547K.
  • Sterneck Capital Management fully exited Sprott Physical Gold in Q1 2023, selling an estimated $2.9M.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2023.
  • Sterneck Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Sterneck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.