Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.13M |
| 2 |
Alibaba
BABA
|
+$1.62M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$651K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$441K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$394K |
| 2 |
AbbVie
ABBV
|
+$386K |
| 3 |
Microsoft
MSFT
|
+$336K |
| 4 |
AT&T
T
|
+$322K |
| 5 |
United Parcel Service
UPS
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Communication Services | 9.56% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOTS
101
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $18K | 0.01% |
+67
| New | +$21.8K |
|
|
TYME
102
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $18K | 0.01% |
+15,000
| New | +$21.6K |
|
|
CSCI
103
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $15K | 0.01% |
+200
| New | +$19K |
|
104
Theriva Biologics
TOVX
$10.1M
| $13K | 0.01% |
+100
| New | +$14.3K |
|
|
105
AbbVie
ABBV
$435B
| – | – |
-3,570
| Closed | -$386K |
|
106
Procter & Gamble
PG
$339B
| – | – |
-2,172
| Closed | -$294K |
|
|
107
AT&T
T
$163B
| – | – |
-14,099
| Closed | -$322K |
|
Similar funds
Sterneck Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sterneck Capital Management held 107 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management deployed $7.19M of net new capital in Q2 2021, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Intermediate Duration Preferred & Income Fund, an estimated $394K trimmed.
- Sterneck Capital Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 29,641 shares worth $1.56M.
- Sterneck Capital Management added most to Alibaba in Q2 2021, an estimated $1.62M increase.
- Sterneck Capital Management's biggest Q2 2021 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $394K.
- Sterneck Capital Management fully exited AbbVie in Q2 2021, selling an estimated $386K.
- Sterneck Capital Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2021.
- Sterneck Capital Management opened 26 new positions and closed 3 in Q2 2021.
- Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $162M.
Based on Sterneck Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.