Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 3 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$312K |
| 4 |
Dow Inc
DOW
|
+$281K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$998K |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$632K |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$501K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
76
Aurora Cannabis
ACB
$185M
| $44K | 0.04% |
83
| – | – |
|
77
Bath & Body Works
BBWI
$4.1B
| – | – |
-12,149
| Closed | -$256K |
|
78
SPDR Gold Trust
GLD
$141B
| – | – |
-2,120
| Closed | -$282K |
|
79
Goldman Sachs
GS
$303B
| – | – |
-1,030
| Closed | -$211K |
|
80
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-11,269
| Closed | -$128K |
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-20,236
| Closed | -$5.93M |
|
|
SKIS
82
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-133,091
| Closed | -$632K |
|
Similar funds
Sterneck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterneck Capital Management held 82 positions worth $109M, down 5.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $7.91M in Q3 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sterneck Capital Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.54M.
- Sterneck Capital Management's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 106,507 shares worth $1.54M.
- Sterneck Capital Management added most to First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019, an estimated $312K increase.
- Sterneck Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $998K.
- Sterneck Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $5.93M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2019.
- Sterneck Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Sterneck Capital Management's portfolio value fell 5.1% quarter-over-quarter to $109M.
Based on Sterneck Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.