SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.23%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
144
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.25M |
| 2 |
General Motors
GM
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$3.43M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$2.09M |
Top Sells
| 1 |
Welltower
WELL
|
$3.68M |
| 2 |
Markel Group
MKL
|
$2.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$1.63M |
| 4 |
Olin
OLN
|
$1.55M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.05M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Markel Group
MKL
$24.2B
| $516K | 0.28% |
671
-2,950
| -81% | -$2.27M |
|
77
Schlumberger
SLB
$53.5B
| $484K | 0.26% |
5,801
| – | – |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $477K | 0.26% |
7,212
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95.7B
| $476K | 0.26% |
7,376
+150
| +2% | +$9.68K |
|
80
Walt Disney
DIS
$212B
| $464K | 0.25% |
4,423
-1,878
| -30% | -$197K |
|
81
Ubiquiti
UI
$34.8B
| $463K | 0.25% |
+15,676
| New | +$463K |
|
|
RDC
82
DELISTED
Rowan Companies Plc
RDC
| $460K | 0.25% |
25,990
-2,700
| -9% | -$47.8K |
|
|
VYNT
83
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $445K | 0.24% |
380
-24
| -6% | -$28.1K |
|
84
Potbelly
PBPB
$381M
| $440K | 0.24% |
+32,081
| New | +$440K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.23% |
2
| – | – |
|
86
iShares Silver Trust
SLV
$20.1B
| $434K | 0.23% |
27,240
-2,250
| -8% | -$35.8K |
|
87
Travelers Companies
TRV
$62B
| $433K | 0.23% |
4,000
-200
| -5% | -$21.7K |
|
88
Wells Fargo
WFC
$254B
| $426K | 0.23% |
7,822
-77
| -1% | -$4.19K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.23% |
3,125
-150
| -5% | -$20.2K |
|
|
RNF
90
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $410K | 0.22% |
27,204
-4,710
| -15% | -$71K |
|
91
AutoZone
AZO
$70.4B
| $409K | 0.22% |
600
| – | – |
|
92
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $393K | 0.21% |
+18,410
| New | +$393K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $374K | 0.2% |
5,730
-10,872
| -65% | -$710K |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $369K | 0.2% |
8,000
+1,500
| +23% | +$69.2K |
|
95
Procter & Gamble
PG
$373B
| $366K | 0.2% |
4,463
-326
| -7% | -$26.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.19% |
+3,416
| New | +$352K |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $345K | 0.19% |
+5,382
| New | +$345K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | 0.18% |
10,609
-10,477
| -50% | -$338K |
|
99
BP
BP
$87.3B
| $340K | 0.18% |
10,464
+121
| +1% | +$3.93K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $340K | 0.18% |
+3,750
| New | +$340K |
|