SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$387K |
| 2 |
Hertz
HTZ
|
$284K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 4 |
Enbridge
ENB
|
$179K |
| 5 |
Carlyle Group
CG
|
$175K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$602K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$430K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNW
51
Pioneer Diversified High Income Fund
HNW
$107M
| $517K | 0.35% |
50,561
-3,579
| -7% | -$36.6K |
|
52
Boeing
BA
$174B
| $510K | 0.34% |
2,663
+554
| +26% | +$106K |
|
53
Pfizer
PFE
$141B
| $504K | 0.34% |
15,202
-900
| -6% | -$29.9K |
|
54
Williams Companies
WMB
$69.9B
| $501K | 0.33% |
14,869
-850
| -5% | -$28.6K |
|
|
SAFE
55
Safehold
SAFE
$1.17B
| $492K | 0.33% |
27,644
-7,040
| -20% | -$125K |
|
|
56
Enbridge
ENB
$105B
| $492K | 0.33% |
14,816
+5,395
| +57% | +$179K |
|
57
Air Products & Chemicals
APD
$64.5B
| $453K | 0.3% |
1,600
| – | – |
|
|
HTZWW
58
Hertz Global Holdings Warrants
HTZWW
$260M
| $424K | 0.28% |
69,246
-1,545
| -2% | -$9.46K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $423K | 0.28% |
8,006
+240
| +3% | +$12.7K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $407K | 0.27% |
18,056
| – | – |
|
|
PPT
61
Putnam Premier Income Trust
PPT
$354M
| $399K | 0.27% |
119,006
-5,000
| -4% | -$16.8K |
|
|
RA
62
Brookfield Real Assets Income Fund
RA
$749M
| $387K | 0.26% |
+31,626
| New | +$387K |
|
63
Coca-Cola
KO
$292B
| $364K | 0.24% |
6,505
| – | – |
|
64
Uber
UBER
$190B
| $353K | 0.24% |
7,674
+1,068
| +16% | +$49.1K |
|
65
Topgolf Callaway Brands
MODG
$1.7B
| $334K | 0.22% |
24,106
+7,943
| +49% | +$110K |
|
66
Cleveland-Cliffs
CLF
$5.63B
| $324K | 0.22% |
20,734
+4,412
| +27% | +$69K |
|
67
Blackstone
BX
$133B
| $311K | 0.21% |
2,900
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $296K | 0.2% |
9,820
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $294K | 0.2% |
1,201
| – | – |
|
70
HP
HPQ
$27.4B
| $293K | 0.2% |
11,404
+3,800
| +50% | +$97.7K |
|
71
Cisco
CSCO
$264B
| $290K | 0.19% |
5,391
-2,907
| -35% | -$156K |
|
72
CVS Health
CVS
$93.6B
| $283K | 0.19% |
4,054
-950
| -19% | -$66.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.19% |
4,857
-400
| -8% | -$23.2K |
|
74
Intel
INTC
$107B
| $278K | 0.19% |
7,827
-300
| -4% | -$10.7K |
|
75
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $268K | 0.18% |
21,399
-1,069
| -5% | -$13.4K |
|