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
+8.47%
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
$126M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.94M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$2.93M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.6M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.42M |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$5.01M |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$1M |
| 3 |
Qualcomm
QCOM
|
+$414K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
Citigroup
C
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Communication Services | 8.51% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $275K | 0.22% |
7,393
-82
| -1% | -$2.92K |
|
77
Illinois Tool Works
ITW
$84.5B
| $269K | 0.21% |
1,500
| – | – |
|
78
Dow Inc
DOW
$21.2B
| $266K | 0.21% |
4,855
-1,155
| -19% | -$59.7K |
|
79
Enterprise Products Partners
EPD
$81.7B
| $253K | 0.2% |
9,000
| – | – |
|
80
Jefferies Financial Group
JEF
$13.1B
| $248K | 0.2% |
12,134
+523
| +5% | +$9.89K |
|
81
Corning
GLW
$143B
| $226K | 0.18% |
+7,763
| New | +$225K |
|
82
Honeywell
HON
$78B
| $204K | 0.16% |
1,222
-159
| -12% | -$26K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $195K | 0.16% |
11,700
| – | – |
|
84
Olin
OLN
$2.12B
| $185K | 0.15% |
+10,700
| New | +$192K |
|
85
Newmark Group
NMRK
$2.63B
| $171K | 0.14% |
12,695
-5,150
| -29% | -$60.1K |
|
|
PPT
86
Franklin Premier Income Trust
PPT
$328M
| $99K | 0.08% |
18,208
-186,860
| -91% | -$1M |
|
|
ACB
87
Aurora Cannabis
ACB
$185M
| – | – |
-83
| Closed | -$44K |
|
Similar funds
BH
AL3A
SP
NTIC
HWMT
TLA
BWM
MC
Sterneck Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sterneck Capital Management held 87 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterneck Capital Management deployed $7.01M of net new capital in Q4 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $5.01M trimmed.
- Sterneck Capital Management's largest Q4 2019 buy was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
- Sterneck Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q4 2019, an estimated $577K increase.
- Sterneck Capital Management's biggest Q4 2019 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $5.01M.
- Sterneck Capital Management fully exited Aurora Cannabis in Q4 2019, selling an estimated $44K.
- Sterneck Capital Management's ten largest holdings make up 45% of its $126M portfolio in Q4 2019.
- Sterneck Capital Management opened 11 new positions and closed 1 in Q4 2019.
- Sterneck Capital Management's portfolio value rose 15% quarter-over-quarter to $126M.
Based on Sterneck Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.