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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
-3.88%
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
$167M
AUM Growth
-$2.51M
(-1.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.92M |
| 2 |
Alibaba
BABA
|
+$1.2M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.4M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$905K |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$870K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$382K |
| 5 |
United Parcel Service
UPS
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.31% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cellectar Biosciences
CLRB
$20.8M
| $21K | 0.01% |
100
| – | – |
|
102
Bread Financial
BFH
$4.38B
| – | – |
-3,250
| Closed | -$216K |
|
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| – | – |
-21,100
| Closed | -$905K |
|
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| – | – |
-9,086
| Closed | -$233K |
|
|
105
Invesco Golden Dragon China ETF
PGJ
$100M
| – | – |
-23,840
| Closed | -$870K |
|
|
106
iShares Global REIT ETF
REET
$5.04B
| – | – |
-45,600
| Closed | -$1.4M |
|
107
Theriva Biologics
TOVX
$10.6M
| – | – |
-100
| Closed | -$7K |
|
108
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,672
| Closed | -$246K |
|
|
CSCI
109
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-200
| Closed | -$7K |
|
|
MOTS
110
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-67
| Closed | -$9K |
|
|
SEAC
111
DELISTED
Seachange International Inc
SEAC
| – | – |
-1,000
| Closed | -$32K |
|
|
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-15,000
| Closed | -$9K |
|
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Sterneck Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sterneck Capital Management held 112 positions worth $167M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management deployed $5M of net new capital in Q1 2022, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pennant Park Investment Corp, an estimated $382K trimmed.
- Sterneck Capital Management's largest Q1 2022 buy was Nuveen Quality Municipal Income Fund: 17,500 shares worth $234K.
- Sterneck Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $2.92M increase.
- Sterneck Capital Management's biggest Q1 2022 reduction was Pennant Park Investment Corp, cutting an estimated $382K.
- Sterneck Capital Management fully exited iShares Global REIT ETF in Q1 2022, selling an estimated $1.4M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $167M portfolio in Q1 2022.
- Sterneck Capital Management opened 4 new positions and closed 11 in Q1 2022.
- Sterneck Capital Management's portfolio value fell 1.5% quarter-over-quarter to $167M.
Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.