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
+6.63%
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
$158M
AUM Growth
-$555K
Cap. Flow
-$8.52M
Cap. Flow %
-5.39%
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.49M
2
AGNC icon
AGNC Investment
AGNC
+$2.68M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.77M
2
GLW icon
Corning
GLW
+$2.77M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.73M
4
FDX icon
FedEx
FDX
+$2.44M
5
ZTR
Virtus Total Return Fund
ZTR
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 11.44%
3 Healthcare 10.3%
4 Financials 8.99%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$337K 0.21%
6,400
– –
PG icon
102
Procter & Gamble
PG
$339B
$331K 0.21%
4,382
-1,600
-27% -$127K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.21%
3,776
– –
EZM icon
104
WisdomTree US MidCap Fund
EZM
$956M
$330K 0.21%
12,570
+870
+7% +$22.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.21%
2,885
-25
-0.9% -$2.88K
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$327K 0.21%
12,630
-984
-7% -$25.5K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$326K 0.21%
7,440
+540
+8% +$22.8K
TAI
108
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$326K 0.21%
+15,943
New +$325K
APA icon
109
APA Corp
APA
$13.2B
$325K 0.21%
3,822
+412
+12% +$34.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$323K 0.2%
3,750
-1,782
-32% -$155K
EMR icon
111
Emerson Electric
EMR
$88.3B
$322K 0.2%
4,976
-9,650
-66% -$590K
BP icon
112
BP
BP
$107B
$320K 0.2%
9,308
-184
-2% -$6.31K
DX
113
Dynex Capital
DX
$3.21B
$316K 0.2%
+12,000
New +$321K
DIS icon
114
Walt Disney
DIS
$181B
$310K 0.2%
4,802
-30
-0.6% -$1.92K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23B
$302K 0.19%
6,343
-8,182
-56% -$379K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$302K 0.19%
3,275
-100
-3% -$9.04K
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$298K 0.19%
1,153
– –
SPH icon
118
Suburban Propane Partners
SPH
$1.18B
$282K 0.18%
6,016
– –
BAC icon
119
Bank of America
BAC
$442B
$272K 0.17%
19,729
+1,100
+6% +$15.7K
TEAR
120
DELISTED
TearLab Corporation
TEAR
$265K 0.17%
+2,400
New +$299K
RGP
121
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$265K 0.17%
9,278
+8
+0.1% +$222
AMLP icon
122
Alerian MLP ETF
AMLP
$12.8B
$264K 0.17%
3,000
– –
NOV icon
123
NOV
NOV
$7B
$262K 0.17%
3,715
+111
+3% +$7.43K
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$260K 0.16%
10,970
+970
+10% +$23K
MDR
125
DELISTED
McDermott International
MDR
$260K 0.16%
11,667
– –
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Sterneck Capital Management held 170 positions worth $158M, down 0.35% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sterneck Capital Management withdrew a net $8.52M in Q3 2013, closing 21 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterneck Capital Management opened a new position in HF Sinclair worth $3.38M.

  • Sterneck Capital Management's largest Q3 2013 buy was HF Sinclair: 80,267 shares worth $3.38M.
  • Sterneck Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $672K increase.
  • Sterneck Capital Management's biggest Q3 2013 reduction was Virtus Total Return Fund, cutting an estimated $1.58M.
  • Sterneck Capital Management fully exited Western Union in Q3 2013, selling an estimated $3.77M.
  • Sterneck Capital Management's ten largest holdings make up 25% of its $158M portfolio in Q3 2013.
  • Sterneck Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Sterneck Capital Management's portfolio value fell 0.35% quarter-over-quarter to $158M.

Based on Sterneck Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.