We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$169M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.74M
2
HTZ icon
Hertz
HTZ
+$1.43M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.49M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Communication Services 8.96%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.19%
1,424
– –
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$309K 0.18%
1,250
– –
GILD icon
78
Gilead Sciences
GILD
$166B
$295K 0.17%
4,068
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$290K 0.17%
10,452
-154
-1% -$4.35K
WBD icon
80
Warner Bros
WBD
$67.9B
$284K 0.17%
12,064
+2,064
+21% +$51.4K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$280K 0.17%
6,527
+1,124
+21% +$52.8K
IMOM icon
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$258K 0.15%
7,627
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$252K 0.15%
528
– –
GE icon
84
GE Aerospace
GE
$380B
$249K 0.15%
+4,231
New +$266K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.15%
1,672
– –
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$246K 0.15%
+16,951
New +$281K
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$233K 0.14%
9,086
-102,866
-92% -$2.49M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$231K 0.14%
1,350
– –
HON icon
89
Honeywell
HON
$77.1B
$219K 0.13%
1,116
– –
BFH icon
90
Bread Financial
BFH
$4.35B
$216K 0.13%
3,250
-822
-20% -$60.8K
IVAL icon
91
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$211K 0.12%
8,031
– –
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$210K 0.12%
11,700
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$209K 0.12%
6,925
+985
+17% +$33.9K
GEO icon
94
The GEO Group
GEO
$4.04B
$174K 0.1%
22,507
– –
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.09%
16,500
+5,000
+43% +$47.2K
ET icon
96
Energy Transfer Partners
ET
$70.9B
$133K 0.08%
16,180
– –
VWE
97
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$124K 0.07%
+10,521
New +$111K
YTRA icon
98
Yatra Online
YTRA
$54.4M
$100K 0.06%
57,736
– –
INSG icon
99
Inseego
INSG
$86.4M
$81K 0.05%
1,391
– –
FTK icon
100
Flotek Industries
FTK
$1.37B
$40K 0.02%
5,833
– –
1 2 3
4
5

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Sterneck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sterneck Capital Management held 114 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management's Q4 2021 filing shows 9 new, 25 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M. The largest sale was Invesco KBW Premium Yield Equity REIT ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2021 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 66,256 shares worth $1.72M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $1.12M increase.
  • Sterneck Capital Management's biggest Q4 2021 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $2.49M.
  • Sterneck Capital Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $1.84M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Sterneck Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Sterneck Capital Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Sterneck Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.