We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$167M
AUM Growth
-$1.07M
Cap. Flow
+$3.33M
Cap. Flow %
1.99%
Top 10 Hldgs %
30.46%
Holding
130
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$2.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.95M
3
AHRT
AH Realty Trust
AHRT
+$1.63M
4
OHI icon
Omega Healthcare
OHI
+$1.62M
5
IBM icon
IBM
IBM
+$1.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.22M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
ABT icon
Abbott
ABT
+$1.1M
5
ODP
ODP
ODP
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78B
$506K 0.3%
4,000
– –
WMT icon
77
Walmart Inc
WMT
$881B
$506K 0.3%
20,067
+303
+2% +$7.69K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$456K 0.27%
8,179
– –
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
$447K 0.27%
102,780
-1,300
-1% -$6.46K
ODP
80
DELISTED
ODP
ODP
$395K 0.24%
6,998
-20,366
-74% -$1.05M
AZO icon
81
AutoZone
AZO
$48.8B
$342K 0.2%
600
– –
SLB icon
82
SLB Ltd
SLB
$73.2B
$333K 0.2%
5,062
-40
-0.8% -$2.87K
FLO icon
83
Flowers Foods
FLO
$1.53B
$331K 0.2%
19,150
-1,400
-7% -$26.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$327K 0.2%
10,072
+1,222
+14% +$41.1K
BKS
85
DELISTED
Barnes & Noble
BKS
$311K 0.19%
40,885
+15,000
+58% +$118K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$294K 0.18%
15,590
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$286K 0.17%
2,300
+406
+21% +$50K
OLN icon
88
Olin
OLN
$2.12B
$280K 0.17%
9,240
-1,500
-14% -$45.9K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$275K 0.16%
2,500
– –
NSR
90
DELISTED
Neustar Inc
NSR
$272K 0.16%
8,150
– –
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
$270K 0.16%
24,237
-510
-2% -$5.97K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$254K 0.15%
3,900
-100
-3% -$6.47K
AAOI icon
93
Applied Optoelectronics
AAOI
$8.85B
$247K 0.15%
+4,000
New +$234K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$243K 0.15%
1,700
– –
KR icon
95
Kroger
KR
$35.7B
$240K 0.14%
+10,310
New +$292K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$238K 0.14%
8,800
– –
ITW icon
97
Illinois Tool Works
ITW
$83B
$236K 0.14%
1,650
– –
FDX icon
98
FedEx
FDX
$73.1B
$233K 0.14%
1,074
– –
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$231K 0.14%
+4,116
New +$227K
BX icon
100
Blackstone
BX
$108B
$226K 0.14%
6,775
-1,200
-15% -$37.6K
2 3
4
5 6

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Sterneck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterneck Capital Management held 130 positions worth $167M, down 0.64% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q2 2017 filing shows 10 new, 40 increased, 36 reduced and 16 closed positions. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M. The largest sale was GSK, an estimated $3.22M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 98,458 shares worth $2.46M.
  • Sterneck Capital Management added most to Omega Healthcare in Q2 2017, an estimated $1.62M increase.
  • Sterneck Capital Management's biggest Q2 2017 reduction was GSK, cutting an estimated $3.22M.
  • Sterneck Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2017, selling an estimated $1.89M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2017.
  • Sterneck Capital Management opened 10 new positions and closed 16 in Q2 2017.
  • Sterneck Capital Management's portfolio value fell 0.64% quarter-over-quarter to $167M.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.