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Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
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
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$553K |
| 2 |
Apple
AAPL
|
+$535K |
| 3 |
AT&T
T
|
+$530K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$343K |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.4% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $207K | 0.18% |
+1,381
| New | +$193K |
|
77
Zoetis
ZTS
$30B
| $201K | 0.18% |
+2,000
| New | +$182K |
|
78
Newmark Group
NMRK
$2.63B
| $160K | 0.14% |
19,145
+3,850
| +25% | +$36.5K |
|
79
Sprott Physical Gold
PHYS
$15.7B
| $144K | 0.13% |
13,827
-1,279
| -8% | -$13.5K |
|
|
ACB
80
Aurora Cannabis
ACB
$185M
| $91K | 0.08% |
+83
| New | +$74.2K |
|
81
GE Aerospace
GE
$384B
| – | – |
-2,162
| Closed | -$78K |
|
|
82
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-25,576
| Closed | -$343K |
|
|
83
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| – | – |
-6,070
| Closed | -$286K |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,856
| Closed | -$100K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| – | – |
-657
| Closed | -$9K |
|
|
NEV
86
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-12,500
| Closed | -$161K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,500
| Closed | -$219K |
|
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Sterneck Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sterneck Capital Management held 87 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management's Q1 2019 filing shows 10 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was FedEx: 2,894 shares worth $525K. The largest sale was Intel, an estimated $553K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q1 2019 buy was FedEx: 2,894 shares worth $525K.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $775K increase.
- Sterneck Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $553K.
- Sterneck Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2019, selling an estimated $343K.
- Sterneck Capital Management's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
- Sterneck Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.
Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.