SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.68%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(+4.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$503K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
51
Brookfield Real Assets Income Fund
RA
$747M
| $584K | 0.37% |
45,606
+13,980
| +44% | +$179K |
|
52
Boeing
BA
$177B
| $582K | 0.37% |
2,231
-432
| -16% | -$113K |
|
53
Williams Companies
WMB
$70.7B
| $515K | 0.33% |
14,794
-75
| -0.5% | -$2.61K |
|
|
54
NVIDIA
NVDA
$4.24T
| $503K | 0.32% |
+1,015
| New | +$503K |
|
55
Enbridge
ENB
$105B
| $471K | 0.3% |
13,066
-1,750
| -12% | -$63K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $441K | 0.28% |
18,056
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $438K | 0.28% |
1,600
| – | – |
|
|
HNW
58
Pioneer Diversified High Income Fund
HNW
$107M
| $422K | 0.27% |
39,340
-11,221
| -22% | -$120K |
|
59
Cisco
CSCO
$274B
| $413K | 0.26% |
8,179
+2,788
| +52% | +$141K |
|
|
PPT
60
Putnam Premier Income Trust
PPT
$353M
| $413K | 0.26% |
115,702
-3,304
| -3% | -$11.8K |
|
61
Pfizer
PFE
$141B
| $409K | 0.26% |
14,191
-1,011
| -7% | -$29.1K |
|
62
Intel
INTC
$107B
| $393K | 0.25% |
7,827
| – | – |
|
63
Coca-Cola
KO
$297B
| $383K | 0.24% |
6,500
-5
| -0.1% | -$295 |
|
64
Blackstone
BX
$134B
| $380K | 0.24% |
2,900
| – | – |
|
65
Uber
UBER
$196B
| $365K | 0.23% |
5,922
-1,752
| -23% | -$108K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $334K | 0.21% |
16,334
-4,400
| -21% | -$89.8K |
|
|
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$274M
| $330K | 0.21% |
60,246
-9,000
| -13% | -$49.3K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $329K | 0.21% |
1,201
| – | – |
|
69
CVS Health
CVS
$92.8B
| $320K | 0.2% |
4,054
| – | – |
|
|
AHH
70
Armada Hoffler Properties
AHH
$584M
| $308K | 0.2% |
24,916
+4,000
| +19% | +$49.5K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306K | 0.2% |
9,820
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $296K | 0.19% |
1,500
| – | – |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $295K | 0.19% |
20,606
-3,500
| -15% | -$50.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.19% |
5,757
+900
| +19% | +$46.2K |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $292K | 0.19% |
4,350
| – | – |
|