SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
Turnover
19.01%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
123
New
8
Increased
16
Reduced
62
Closed
16
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.57M |
| 2 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.47M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.95% |
| 2 | Technology | 13.93% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $10.5M | 7.28% |
227,192
-27,896
| -11% | -$1.27M |
2013 Q2
20 quarters
|
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $9.57M | 6.62% |
134,695
+55,490
| +70% | +$3.92M |
2016 Q3
7 quarters
|
|
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.3M
| $7.66M | 5.3% |
265,600
-13,160
| -5% | -$387K |
2018 Q1
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.92M | 4.79% |
25,504
+6,011
| +31% | +$1.62M |
2014 Q3
15 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.42M | 3.75% |
53,156
+30,510
| +135% | +$3.09M |
2018 Q1
1 quarter
|
|
|
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$938M
| $5.19M | 3.59% |
240,398
+114,963
| +92% | +$2.55M |
2013 Q3
19 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 2.72% |
20,206
-3,720
| -16% | -$672K |
2013 Q3
19 quarters
|
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.75M | 2.6% |
106,211
+86,693
| +444% | +$3.26M |
2018 Q1
1 quarter
|
|
9
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $3.37M | 2.33% |
208,619
-43,813
| -17% | -$714K |
2017 Q3
3 quarters
|
|
10
Gilead Sciences
GILD
$190B
| $3.3M | 2.28% |
46,545
-5,433
| -10% | -$384K |
2016 Q2
8 quarters
|
|
11
Vodafone
VOD
$35.8B
| $3.17M | 2.2% |
130,612
-35,276
| -21% | -$962K |
2013 Q2
20 quarters
|
|
12
IBM
IBM
$215B
| $3.07M | 2.13% |
23,010
-6,515
| -22% | -$909K |
2013 Q4
18 quarters
|
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
| $2.84M | 1.96% |
49,255
-1,235
| -2% | -$73.9K |
2017 Q2
4 quarters
|
|
14
Procter & Gamble
PG
$361B
| $2.68M | 1.86% |
34,364
-8,960
| -21% | -$674K |
2013 Q2
20 quarters
|
|
|
15
Verizon
VZ
$184B
| $2.57M | 1.78% |
51,098
-41,454
| -45% | -$2.01M |
2013 Q2
20 quarters
|
|
16
Wells Fargo
WFC
$240B
| $2.53M | 1.75% |
45,608
-1,640
| -3% | -$87.9K |
2013 Q2
20 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.48M | 1.71% |
72,900
-12,349
| -14% | -$417K |
2018 Q1
1 quarter
|
|
18
General Motors
GM
$72.4B
| $2.3M | 1.59% |
58,378
-19,188
| -25% | -$755K |
2015 Q1
13 quarters
|
|
19
Qualcomm
QCOM
$183B
| $2.29M | 1.59% |
40,838
-12,152
| -23% | -$678K |
2015 Q1
13 quarters
|
|
20
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2.24M | 1.55% |
92,278
-57,629
| -38% | -$1.18M |
2013 Q2
20 quarters
|
|
21
AT&T
T
$158B
| $2.11M | 1.46% |
86,931
-24,309
| -22% | -$610K |
2013 Q2
20 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $2.02M | 1.4% |
20,511
+2,485
| +14% | +$241K |
2013 Q2
20 quarters
|
|
23
Coca-Cola
KO
$395B
| $1.94M | 1.34% |
44,238
-6,060
| -12% | -$262K |
2013 Q2
20 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $1.92M | 1.33% |
34,380
-5,220
| -13% | -$282K |
2015 Q4
10 quarters
|
|
|
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
| $1.83M | 1.27% |
72,831
-23,451
| -24% | -$588K |
2017 Q2
4 quarters
|
|
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Sterneck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sterneck Capital Management held 123 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sterneck Capital Management withdrew a net $28.7M in Q2 2018, closing 16 positions and reducing 62 holdings. Its most notable exit was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sterneck Capital Management opened a new position in Emerson Electric worth $520K.
- Sterneck Capital Management's largest Q2 2018 buy was Emerson Electric: 7,520 shares worth $520K.
- Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.92M increase.
- Sterneck Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $3.57M.
- Sterneck Capital Management fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2018, selling an estimated $3.15M.
- Sterneck Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
- Sterneck Capital Management opened 8 new positions and closed 16 in Q2 2018.
- Sterneck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.