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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
+21.75%
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
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
6
Increased
20
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$807K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$571K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$438K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Communication Services | 9.46% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$17.2B
| – | – |
-12,207
| Closed | -$264K |
|
77
Gilead Sciences
GILD
$166B
| – | – |
-2,931
| Closed | -$219K |
|
78
Procter & Gamble
PG
$339B
| – | – |
-2,480
| Closed | -$273K |
|
|
79
Invesco QQQ Trust
QQQ
$480B
| – | – |
-8,251
| Closed | -$1.57M |
|
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-7,841
| Closed | -$364K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-5,096
| Closed | -$527K |
|
82
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-5,142
| Closed | -$323K |
|
|
JPLS
83
DELISTED
JPMorgan Long/Short ETF
JPLS
| – | – |
-129,585
| Closed | -$2.38M |
|
|
JPMF
84
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – |
-154,684
| Closed | -$3.26M |
|
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Sterneck Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sterneck Capital Management held 84 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sterneck Capital Management withdrew a net $11.6M in Q2 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in SPDR Gold Trust worth $226K.
- Sterneck Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,350 shares worth $226K.
- Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $1.2M increase.
- Sterneck Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
- Sterneck Capital Management fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $3.26M.
- Sterneck Capital Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2020.
- Sterneck Capital Management opened 6 new positions and closed 9 in Q2 2020.
- Sterneck Capital Management's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.