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
+3.55%
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
$157M
AUM Growth
+$4.85M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.86%
Holding
148
New
18
Increased
24
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$2.55M
2
BKS
Barnes & Noble
BKS
+$2.53M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
JYNT icon
The Joint Corp
JYNT
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.67M
2
GM icon
General Motors
GM
+$2.07M
3
DD
Du Pont De Nemours E I
DD
+$1.75M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Communication Services 15.48%
3 Financials 9.44%
4 Healthcare 6.68%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$13.2B
$449K 0.29%
18,931
-2,928
-13% -$65.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$446K 0.28%
6,485
– –
AZO icon
78
AutoZone
AZO
$51.1B
$445K 0.28%
600
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$443K 0.28%
3,125
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.28%
+5,632
New +$439K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$432K 0.28%
14,340
-9,086
-39% -$299K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$430K 0.27%
+2,298
New +$433K
XOM icon
83
ExxonMobil
XOM
$634B
$413K 0.26%
5,295
-1,300
-20% -$104K
STEW
84
SRH Total Return Fund
STEW
$1.81B
$407K 0.26%
52,606
+13,862
+36% +$108K
SLB icon
85
SLB Ltd
SLB
$75B
$398K 0.25%
5,701
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.25%
2
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$379K 0.24%
14,818
-3,000
-17% -$78K
FE icon
88
FirstEnergy
FE
$27.5B
$374K 0.24%
11,795
-1,405
-11% -$44.2K
EMC
89
DELISTED
EMC CORPORATION
EMC
$365K 0.23%
14,200
-2,972
-17% -$77.2K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$354K 0.23%
+24,638
New +$340K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$348K 0.22%
24,000
+14,000
+140% +$197K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$341K 0.22%
3,322
-35
-1% -$3.52K
INTC icon
93
Intel
INTC
$513B
$314K 0.2%
9,102
-16,326
-64% -$552K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$310K 0.2%
18,410
– –
MCD icon
95
McDonald's
MCD
$195B
$306K 0.19%
2,589
– –
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.19%
17,044
-12,875
-43% -$256K
BAC icon
97
Bank of America
BAC
$442B
$284K 0.18%
16,900
+854
+5% +$14.4K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.18%
2,500
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$270K 0.17%
15,590
– –
TGT icon
100
CALL
Target
TGT
$68B
$262K 0.17%
20,000
– –
2 3
4
5 6

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
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 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

Sterneck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterneck Capital Management held 148 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management's Q4 2015 filing shows 18 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Barnes & Noble: 214,758 shares worth $1.87M. The largest sale was GE Aerospace, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2015 buy was Barnes & Noble: 214,758 shares worth $1.87M.
  • Sterneck Capital Management added most to Diversified Real Asset Income Fd in Q4 2015, an estimated $2.55M increase.
  • Sterneck Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.67M.
  • Sterneck Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2015, selling an estimated $1.71M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $157M portfolio in Q4 2015.
  • Sterneck Capital Management opened 18 new positions and closed 20 in Q4 2015.
  • Sterneck Capital Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.