SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.38%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
38
Reduced
42
Closed
13
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.69M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.41M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.87M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$1.54M |
| 4 |
Guess, Inc.
GES
|
$902K |
| 5 |
General Motors
GM
|
$854K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Technology | 15.86% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $543K | 0.31% |
5,732
+100
| +2% | +$9.47K |
|
77
CVS Health
CVS
$93.6B
| $533K | 0.31% |
6,554
| – | – |
|
78
Walmart
WMT
$779B
| $523K | 0.3% |
6,690
+1
| +0% | +$78 |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.3% |
8,179
| – | – |
|
80
Travelers Companies
TRV
$61B
| $490K | 0.28% |
4,000
| – | – |
|
|
BKS
81
DELISTED
Barnes & Noble
BKS
| $451K | 0.26% |
59,385
+18,500
| +45% | +$140K |
|
|
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
| $385K | 0.22% |
97,521
-5,259
| -5% | -$20.8K |
|
83
AutoZone
AZO
$69.7B
| $357K | 0.2% |
600
| – | – |
|
84
Schlumberger
SLB
$53.7B
| $346K | 0.2% |
4,962
-100
| -2% | -$6.97K |
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| $342K | 0.2% |
2,641
+341
| +15% | +$44.2K |
|
86
Applied Optoelectronics
AAOI
$1.43B
| $323K | 0.19% |
5,000
+1,000
| +25% | +$64.6K |
|
87
Olin
OLN
$2.68B
| $313K | 0.18% |
9,140
-100
| -1% | -$3.43K |
|
|
TLRD
88
DELISTED
Tailored Brands, Inc.
TLRD
| $284K | 0.16% |
19,697
-4,540
| -19% | -$65.5K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $283K | 0.16% |
15,590
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.4B
| $277K | 0.16% |
2,500
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $269K | 0.15% |
6,191
+903
| +17% | +$39.2K |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $267K | 0.15% |
3,900
| – | – |
|
93
Air Products & Chemicals
APD
$65B
| $257K | 0.15% |
1,700
| – | – |
|
94
Enterprise Products Partners
EPD
$69.1B
| $255K | 0.15% |
9,800
+1,000
| +11% | +$26K |
|
95
Devon Energy
DVN
$23.1B
| $250K | 0.14% |
6,803
+285
| +4% | +$10.5K |
|
96
Illinois Tool Works
ITW
$76.4B
| $244K | 0.14% |
1,650
| – | – |
|
97
FedEx
FDX
$52.7B
| $240K | 0.14% |
1,064
-10
| -0.9% | -$2.26K |
|
98
Blackstone
BX
$132B
| $226K | 0.13% |
6,775
| – | – |
|
99
Honeywell
HON
$138B
| $217K | 0.12% |
1,531
-100
| -6% | -$14.2K |
|
100
Johnson & Johnson
JNJ
$429B
| $217K | 0.12% |
1,668
| – | – |
|