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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$143M
AUM Growth
+$9.94M
(+7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.41M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.61M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.59M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$487K |
| 5 |
Alibaba
BABA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Communication Services | 9.26% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $228K | 0.16% |
1,116
| – | – |
|
77
Bristol-Myers Squibb
BMY
$132B
| $218K | 0.15% |
+3,456
| New | +$215K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $198K | 0.14% |
11,700
| – | – |
|
|
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $166K | 0.12% |
+15,700
| New | +$151K |
|
80
Inseego
INSG
$87.7M
| $146K | 0.1% |
+1,455
| New | +$212K |
|
81
Energy Transfer Partners
ET
$70.9B
| $106K | 0.07% |
13,860
+3,650
| +36% | +$26.7K |
|
|
82
Cisco
CSCO
$483B
| – | – |
-23,025
| Closed | -$1.03M |
|
83
Southwest Airlines
LUV
$22B
| – | – |
-5,532
| Closed | -$258K |
|
84
Newmark Group
NMRK
$2.52B
| – | – |
-11,695
| Closed | -$85K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,263
| Closed | -$271K |
|
|
FLG
86
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-14,647
| Closed | -$464K |
|
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Sterneck Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sterneck Capital Management held 86 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management's Q1 2021 filing shows 10 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 170,084 shares worth $2.28M. The largest sale was Apple, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q1 2021 buy was Sprott Physical Gold: 170,084 shares worth $2.28M.
- Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2021, an estimated $1.61M increase.
- Sterneck Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
- Sterneck Capital Management fully exited Cisco in Q1 2021, selling an estimated $1.03M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q1 2021.
- Sterneck Capital Management opened 10 new positions and closed 5 in Q1 2021.
- Sterneck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $143M.
Based on Sterneck Capital Management's 13F filing for Q1 2021, filed 5 May 2021.