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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
-3.86%
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
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
+$483K |
| 2 |
Hertz
HTZ
|
+$387K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$233K |
| 4 |
Enbridge
ENB
|
+$191K |
| 5 |
Carlyle Group
CG
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$848K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$612K |
| 4 |
Apple
AAPL
|
+$449K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
51
DELISTED
Pioneer Diversified High Income Fund
HNW
| $517K | 0.35% |
50,561
-3,579
| -7% | -$36.8K |
|
52
Boeing
BA
$184B
| $510K | 0.34% |
2,663
+554
| +26% | +$121K |
|
53
Pfizer
PFE
$154B
| $504K | 0.34% |
15,202
-900
| -6% | -$31.8K |
|
54
Williams Companies
WMB
$87.9B
| $501K | 0.33% |
14,869
-850
| -5% | -$29K |
|
|
SAFE
55
Safehold
SAFE
$1.09B
| $492K | 0.33% |
27,644
-7,040
| -20% | -$152K |
|
|
56
Enbridge
ENB
$112B
| $492K | 0.33% |
14,816
+5,395
| +57% | +$191K |
|
57
Air Products & Chemicals
APD
$68.6B
| $453K | 0.3% |
1,600
| – | – |
|
|
HTZWW
58
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $424K | 0.28% |
69,246
-1,545
| -2% | -$13.9K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $423K | 0.28% |
8,006
+240
| +3% | +$13K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $407K | 0.27% |
18,056
| – | – |
|
|
PPT
61
Franklin Premier Income Trust
PPT
$330M
| $399K | 0.27% |
119,006
-5,000
| -4% | -$17.6K |
|
|
RA
62
Brookfield Real Assets Income Fund
RA
$708M
| $387K | 0.26% |
+31,626
| New | +$483K |
|
63
Coca-Cola
KO
$374B
| $364K | 0.24% |
6,505
| – | – |
|
64
Uber
UBER
$159B
| $353K | 0.24% |
7,674
+1,068
| +16% | +$48.8K |
|
|
CALY
65
Callaway Golf Company
CALY
$3.04B
| $334K | 0.22% |
24,106
+7,943
| +49% | +$139K |
|
66
Cleveland-Cliffs
CLF
$7.13B
| $324K | 0.22% |
20,734
+4,412
| +27% | +$68.9K |
|
67
Blackstone
BX
$113B
| $311K | 0.21% |
2,900
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $296K | 0.2% |
9,820
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$20.4B
| $294K | 0.2% |
1,201
| – | – |
|
70
HP
HPQ
$27.3B
| $293K | 0.2% |
11,404
+3,800
| +50% | +$117K |
|
71
Cisco
CSCO
$483B
| $290K | 0.19% |
5,391
-2,907
| -35% | -$157K |
|
72
CVS Health
CVS
$122B
| $283K | 0.19% |
4,054
-950
| -19% | -$67.3K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $282K | 0.19% |
4,857
-400
| -8% | -$24.5K |
|
74
Intel
INTC
$492B
| $278K | 0.19% |
7,827
-300
| -4% | -$10.4K |
|
75
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $268K | 0.18% |
21,399
-1,069
| -5% | -$14.9K |
|
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Sterneck Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sterneck Capital Management held 101 positions worth $150M, down 8.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $6.7M in Q3 2023, closing 10 positions and reducing 57 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sterneck Capital Management opened a new position in Brookfield Real Assets Income Fund worth $387K.
- Sterneck Capital Management's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 31,626 shares worth $387K.
- Sterneck Capital Management added most to Hertz in Q3 2023, an estimated $387K increase.
- Sterneck Capital Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $848K.
- Sterneck Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2023.
- Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2023.
- Sterneck Capital Management's portfolio value fell 8.3% quarter-over-quarter to $150M.
Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.