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
+2.44%
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
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
123
New
8
Increased
16
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.57M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.47M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $321K | 0.22% |
5,062
-494
| -9% | -$31.1K |
|
|
77
Omega Healthcare
OHI
$14.7B
| $320K | 0.22% |
10,330
-86,488
| -89% | -$2.47M |
|
78
Johnson & Johnson
JNJ
$625B
| $312K | 0.22% |
2,568
+1,000
| +64% | +$125K |
|
79
Amazon
AMZN
$2.96T
| $309K | 0.21% |
3,640
+40
| +1% | +$3.17K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $299K | 0.21% |
6,897
+259
| +4% | +$12K |
|
81
Newell Brands
NWL
$2.56B
| $287K | 0.2% |
11,146
-8,939
| -45% | -$233K |
|
|
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
| $287K | 0.2% |
15,717
-3,114
| -17% | -$61.6K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.6B
| $281K | 0.19% |
2,127
-224
| -10% | -$28.9K |
|
84
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $269K | 0.19% |
7,462
-786
| -10% | -$29.7K |
|
85
NVIDIA
NVDA
$5.42T
| $266K | 0.18% |
+44,920
| New | +$273K |
|
|
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $259K | 0.18% |
13,403
-12,947
| -49% | -$276K |
|
87
CSX Corp
CSX
$93.1B
| $255K | 0.18% |
+12,000
| New | +$247K |
|
88
Enterprise Products Partners
EPD
$81.7B
| $255K | 0.18% |
9,200
-459
| -5% | -$12.6K |
|
89
SLB Ltd
SLB
$75B
| $255K | 0.18% |
3,801
-1,161
| -23% | -$79.7K |
|
90
Air Products & Chemicals
APD
$67.6B
| $249K | 0.17% |
1,600
| – | – |
|
|
91
Nutrien
NTR
$30.7B
| $246K | 0.17% |
4,532
-71,943
| -94% | -$3.57M |
|
92
Amgen
AMGN
$222B
| $240K | 0.17% |
1,300
| – | – |
|
93
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $239K | 0.17% |
4,850
+530
| +12% | +$26.2K |
|
94
MetLife
MET
$62.1B
| $226K | 0.16% |
5,180
-7,170
| -58% | -$334K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | 0.16% |
5,500
| – | – |
|
|
RST
96
DELISTED
ROSETTA STONE INC
RST
| $223K | 0.15% |
13,940
-73,918
| -84% | -$1.11M |
|
97
Sprott Physical Gold
PHYS
$15.7B
| $222K | 0.15% |
21,844
-4,409
| -17% | -$46.8K |
|
98
FedEx
FDX
$75.4B
| $219K | 0.15% |
963
| – | – |
|
99
Blackstone
BX
$110B
| $218K | 0.15% |
6,775
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $214K | 0.15% |
+4,986
| New | +$222K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sterneck Capital Management held 123 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sterneck Capital Management withdrew a net $28.7M in Q2 2018, closing 16 positions and reducing 62 holdings. Its most notable exit was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Emerson Electric worth $520K.
- Sterneck Capital Management's largest Q2 2018 buy was Emerson Electric: 7,520 shares worth $520K.
- Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.92M increase.
- Sterneck Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $3.57M.
- Sterneck Capital Management fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2018, selling an estimated $3.15M.
- Sterneck Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
- Sterneck Capital Management opened 8 new positions and closed 16 in Q2 2018.
- Sterneck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.