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SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$150M
AUM Growth
-$83K
(-0.06%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
144
New
16
Increased
27
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.08M |
| 3 |
Gilead Sciences
GILD
|
+$2.03M |
| 4 |
Wells Fargo
WFC
|
+$2.01M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$2.54M |
| 2 |
Gen Digital
GEN
|
+$2.17M |
| 3 |
Seagate
STX
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.5M | 4.99% |
265,440
-36,940
| -12% | -$978K |
|
2
GSK
GSK
$104B
| $5.32M | 3.54% |
98,657
-2,850
| -3% | -$156K |
|
3
Verizon
VZ
$193B
| $5.17M | 3.44% |
99,416
+1,245
| +1% | +$66.8K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.6M | 3.06% |
266,819
-24,266
| -8% | -$416K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.5M | 3% |
20,823
-1,040
| -5% | -$225K |
|
6
Vodafone
VOD
$37.2B
| $3.67M | 2.44% |
125,932
+9,346
| +8% | +$285K |
|
|
7
Microsoft
MSFT
$3.35T
| $3.5M | 2.33% |
60,823
-28,922
| -32% | -$1.63M |
|
8
Qualcomm
QCOM
$160B
| $3.42M | 2.28% |
49,926
-14,883
| -23% | -$905K |
|
9
AT&T
T
$159B
| $2.85M | 1.89% |
92,774
-13,644
| -13% | -$431K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $2.84M | 1.89% |
22,148
-755
| -3% | -$93.7K |
|
11
General Motors
GM
$80B
| $2.82M | 1.88% |
88,814
-3,280
| -4% | -$102K |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $2.76M | 1.84% |
175,568
+51,548
| +42% | +$937K |
|
13
Boeing
BA
$175B
| $2.65M | 1.76% |
20,117
-173
| -0.9% | -$22.8K |
|
14
Pfizer
PFE
$142B
| $2.64M | 1.76% |
82,211
-16,932
| -17% | -$566K |
|
|
15
Gilead Sciences
GILD
$163B
| $2.64M | 1.75% |
33,324
+24,951
| +298% | +$2.03M |
|
|
16
JPMorgan Chase
JPM
$933B
| $2.57M | 1.71% |
38,542
-23,027
| -37% | -$1.5M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.52M | 1.68% |
70,490
+42,430
| +151% | +$1.6M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 1.67% |
59,336
-12,794
| -18% | -$573K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 1.61% |
63,491
+21,161
| +50% | +$877K |
|
20
Coca-Cola
KO
$381B
| $2.36M | 1.57% |
55,830
+41,010
| +277% | +$1.8M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $2.33M | 1.55% |
206,100
-47,964
| -19% | -$579K |
|
|
22
Wells Fargo
WFC
$258B
| $2.24M | 1.49% |
50,654
+41,953
| +482% | +$2.01M |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.12M | 1.41% |
90,996
-48,547
| -35% | -$1.14M |
|
|
JPUS
24
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $2.11M | 1.41% |
+36,085
| New | +$2.11M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | 1.38% |
+114,316
| New | +$2.08M |
|
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Sterneck Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sterneck Capital Management held 144 positions worth $150M, down 0.06% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sterneck Capital Management's Q3 2016 filing shows 16 new, 27 increased, 52 reduced and 22 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M. The largest sale was Herc Holdings, an estimated $2.54M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Sterneck Capital Management's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M.
- Sterneck Capital Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
- Sterneck Capital Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $2.12M.
- Sterneck Capital Management fully exited Herc Holdings in Q3 2016, selling an estimated $2.54M.
- Sterneck Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q3 2016.
- Sterneck Capital Management opened 16 new positions and closed 22 in Q3 2016.
- Sterneck Capital Management's portfolio value fell 0.06% quarter-over-quarter to $150M.
Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.