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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
-1.44%
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
$157M
AUM Growth
-$4.6M
(-2.8%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$682K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$577K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$392K |
| 4 |
Cleveland-Cliffs
CLF
|
+$286K |
| 5 |
Southwest Airlines
LUV
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$802K |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$795K |
| 3 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$229K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$213K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Communication Services | 9.29% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
101
DELISTED
Seachange International Inc
SEAC
| $21K | 0.01% |
1,000
| – | – |
|
|
CSCI
102
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $15K | 0.01% |
200
| – | – |
|
|
TYME
103
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | 0.01% |
15,000
| – | – |
|
|
MOTS
104
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $14K | 0.01% |
67
| – | – |
|
105
Theriva Biologics
TOVX
$10.5M
| $11K | 0.01% |
100
| – | – |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,807
| Closed | -$210K |
|
107
Enterprise Products Partners
EPD
$82B
| – | – |
-9,000
| Closed | -$209K |
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-937
| Closed | -$213K |
|
|
GPM
109
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-26,000
| Closed | -$229K |
|
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Sterneck Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sterneck Capital Management held 109 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterneck Capital Management's Q3 2021 filing shows 5 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K. The largest sale was Avantis US Small Cap Value ETF, an estimated $802K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K.
- Sterneck Capital Management added most to Wells Fargo in Q3 2021, an estimated $682K increase.
- Sterneck Capital Management's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $802K.
- Sterneck Capital Management fully exited Guggenheim Enhanced Equity Income Fund in Q3 2021, selling an estimated $229K.
- Sterneck Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2021.
- Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2021.
- Sterneck Capital Management's portfolio value fell 2.8% quarter-over-quarter to $157M.
Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.