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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
+14.54%
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
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$1.71M |
| 2 |
Amazon
AMZN
|
+$1.6M |
| 3 |
iShares Global REIT ETF
REET
|
+$860K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$673K |
| 5 |
Walt Disney
DIS
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.12M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$971K |
| 3 |
Apple
AAPL
|
+$757K |
| 4 |
American International
AIG
|
+$715K |
| 5 |
Wells Fargo
WFC
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.9B
| $63K | 0.05% |
+10,210
| New | +$61.8K |
|
|
77
American International
AIG
$40.7B
| – | – |
-25,973
| Closed | -$715K |
|
78
Amgen
AMGN
$226B
| – | – |
-800
| Closed | -$203K |
|
79
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,562
| Closed | -$215K |
|
80
Invesco
IVZ
$14B
| – | – |
-13,987
| Closed | -$160K |
|
81
Jefferies Financial Group
JEF
$12.8B
| – | – |
-10,983
| Closed | -$189K |
|
|
82
Newell Brands
NWL
$2.51B
| – | – |
-65,063
| Closed | -$1.12M |
|
|
TA
83
DELISTED
TravelCenters of America LLC
TA
| – | – |
-49,697
| Closed | -$971K |
|
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Sterneck Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sterneck Capital Management held 83 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sterneck Capital Management's Q4 2020 filing shows 10 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Safehold: 26,241 shares worth $1.9M. The largest sale was Newell Brands, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sterneck Capital Management's largest Q4 2020 buy was Safehold: 26,241 shares worth $1.9M.
- Sterneck Capital Management added most to Amazon in Q4 2020, an estimated $1.6M increase.
- Sterneck Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $757K.
- Sterneck Capital Management fully exited Newell Brands in Q4 2020, selling an estimated $1.12M.
- Sterneck Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q4 2020.
- Sterneck Capital Management opened 10 new positions and closed 7 in Q4 2020.
- Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.