SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
121
New
7
Increased
16
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
Nutrien
NTR
|
+$3.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.68M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.09M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $10.5M | 7.28% |
227,192
-27,896
| -11% | -$1.29M |
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $9.57M | 6.62% |
134,695
+55,490
| +70% | +$3.94M |
|
|
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $7.66M | 5.3% |
265,600
-13,160
| -5% | -$379K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.92M | 4.79% |
25,504
+6,011
| +31% | +$1.63M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.42M | 3.75% |
53,156
+30,510
| +135% | +$3.11M |
|
|
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $5.19M | 3.59% |
240,398
+114,963
| +92% | +$2.48M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $3.93M | 2.72% |
20,206
-3,720
| -16% | -$723K |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $3.75M | 2.6% |
106,211
+86,693
| +444% | +$3.06M |
|
9
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $3.37M | 2.33% |
208,619
-43,813
| -17% | -$708K |
|
10
Gilead Sciences
GILD
$139B
| $3.3M | 2.28% |
46,545
-5,433
| -10% | -$385K |
|
11
Vodafone
VOD
$28.4B
| $3.18M | 2.2% |
130,612
-35,276
| -21% | -$858K |
|
12
IBM
IBM
$240B
| $3.07M | 2.13% |
23,010
-6,515
| -22% | -$870K |
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.84M | 1.96% |
49,255
-1,235
| -2% | -$71.1K |
|
14
Procter & Gamble
PG
$366B
| $2.68M | 1.86% |
34,364
-8,960
| -21% | -$699K |
|
|
15
Verizon
VZ
$185B
| $2.57M | 1.78% |
51,098
-41,454
| -45% | -$2.09M |
|
16
Wells Fargo
WFC
$261B
| $2.53M | 1.75% |
45,608
-1,640
| -3% | -$90.9K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.48M | 1.71% |
72,900
-12,349
| -14% | -$420K |
|
18
General Motors
GM
$56B
| $2.3M | 1.59% |
58,378
-19,188
| -25% | -$756K |
|
19
Qualcomm
QCOM
$174B
| $2.29M | 1.59% |
40,838
-12,152
| -23% | -$682K |
|
20
Teva Pharmaceuticals
TEVA
$22B
| $2.24M | 1.55% |
92,278
-57,629
| -38% | -$1.4M |
|
21
AT&T
T
$212B
| $2.11M | 1.46% |
86,931
-24,309
| -22% | -$589K |
|
22
Microsoft
MSFT
$3.81T
| $2.02M | 1.4% |
20,511
+2,485
| +14% | +$245K |
|
23
Coca-Cola
KO
$285B
| $1.94M | 1.34% |
44,238
-6,060
| -12% | -$266K |
|
24
Alphabet (Google) Class C
GOOG
$3.01T
| $1.92M | 1.33% |
34,380
-5,220
| -13% | -$291K |
|
|
CORR.PRA
25
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $1.84M | 1.27% |
72,831
-23,451
| -24% | -$591K |
|