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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
+10.5%
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
$118M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
80
New
5
Increased
17
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$3.76M |
| 2 |
Amazon
AMZN
|
+$3.29M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.5M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$372K |
| 5 |
Carlyle Group
CG
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.36M |
| 2 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.24M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.13M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.01M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Communication Services | 9.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-149,629
| Closed | -$790K |
|
|
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| – | – |
-38,271
| Closed | -$1.36M |
|
|
78
Alpha Architect US Quantitative Value ETF
QVAL
$613M
| – | – |
-44,910
| Closed | -$1.01M |
|
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-300
| Closed | -$1K |
|
|
RST
80
DELISTED
ROSETTA STONE INC
RST
| – | – |
-13,680
| Closed | -$231K |
|
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Sterneck Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sterneck Capital Management held 80 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sterneck Capital Management's Q3 2020 filing shows 5 new, 17 increased, 29 reduced and 7 closed positions. Its largest new stake was Amazon: 20,840 shares worth $3.28M. The largest sale was Alpha Architect US Quantitative Momentum ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q3 2020 buy was Amazon: 20,840 shares worth $3.28M.
- Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2020, an estimated $3.76M increase.
- Sterneck Capital Management's biggest Q3 2020 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.24M.
- Sterneck Capital Management fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2020, selling an estimated $1.36M.
- Sterneck Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2020.
- Sterneck Capital Management opened 5 new positions and closed 7 in Q3 2020.
- Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.