Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$1.02M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$821K |
| 5 |
Walt Disney
DIS
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$572K |
| 4 |
Meta Platforms (Facebook)
META
|
+$456K |
| 5 |
Bread Financial
BFH
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.15B
| $136K | 0.14% |
11,657
+957
| +9% | +$14.5K |
|
77
Invesco
IVZ
$14B
| $121K | 0.12% |
+13,375
| New | +$203K |
|
78
Newmark Group
NMRK
$2.52B
| $67K | 0.07% |
15,695
+3,000
| +24% | +$29.4K |
|
79
Boeing
BA
$184B
| – | – |
-1,070
| Closed | -$349K |
|
|
80
Bread Financial
BFH
$4.38B
| – | – |
-4,072
| Closed | -$365K |
|
81
Carnival Corporation Ltd
CCL
$38B
| – | – |
-5,800
| Closed | -$295K |
|
82
Dow Inc
DOW
$22.1B
| – | – |
-4,855
| Closed | -$266K |
|
83
Enterprise Products Partners
EPD
$82B
| – | – |
-9,000
| Closed | -$253K |
|
84
Corning
GLW
$136B
| – | – |
-7,763
| Closed | -$226K |
|
85
Honeywell
HON
$77B
| – | – |
-1,222
| Closed | -$204K |
|
86
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,500
| Closed | -$269K |
|
87
SLB Ltd
SLB
$78.9B
| – | – |
-8,426
| Closed | -$339K |
|
88
ExxonMobil
XOM
$657B
| – | – |
-4,791
| Closed | -$334K |
|
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Sterneck Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sterneck Capital Management held 88 positions worth $99.3M, down 21% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management deployed $3.92M of net new capital in Q1 2020, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $2.26M trimmed.
- Sterneck Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $1.06M increase.
- Sterneck Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $2.26M.
- Sterneck Capital Management fully exited Bread Financial in Q1 2020, selling an estimated $365K.
- Sterneck Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q1 2020.
- Sterneck Capital Management opened 2 new positions and closed 10 in Q1 2020.
- Sterneck Capital Management's portfolio value fell 21% quarter-over-quarter to $99.3M.
Based on Sterneck Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.