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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
-14.37%
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
$103M
AUM Growth
-$36M
(-26%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
101
New
2
Increased
7
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.6M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$750K |
| 5 |
Qualcomm
QCOM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.49M |
| 2 |
Vodafone
VOD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$1.34M |
| 4 |
Expro Ltd
XPRO
|
+$1.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 9.73% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.12M | 7.9% |
205,808
-6,924
| -3% | -$336K |
|
|
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
| $7.66M | 7.45% |
315,660
-36,470
| -10% | -$945K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.47M | 6.3% |
70,839
+18,557
| +35% | +$1.84M |
|
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $5.82M | 5.66% |
114,378
+67,223
| +143% | +$3.59M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.05M | 4.92% |
20,222
-3,938
| -16% | -$1.06M |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $4.86M | 4.73% |
74,865
-50,015
| -40% | -$3.49M |
|
|
7
iShares US Equity Factor ETF
LRGF
$3.55B
| $4.17M | 4.05% |
+149,580
| New | +$4.6M |
|
|
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.16M | 4.05% |
210,231
-18,510
| -8% | -$371K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.97M | 2.89% |
91,807
-10,962
| -11% | -$361K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $2.41M | 2.35% |
18,386
-2,726
| -13% | -$395K |
|
11
Gilead Sciences
GILD
$163B
| $2.37M | 2.31% |
37,939
-4,108
| -10% | -$287K |
|
12
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $2.22M | 2.16% |
162,771
-23,430
| -13% | -$347K |
|
13
Verizon
VZ
$193B
| $2.01M | 1.95% |
35,690
-11,501
| -24% | -$653K |
|
14
IBM
IBM
$209B
| $1.93M | 1.87% |
17,726
-2,592
| -13% | -$311K |
|
|
15
Qualcomm
QCOM
$160B
| $1.88M | 1.83% |
33,085
+3,412
| +11% | +$207K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.74M | 1.69% |
56,225
-9,453
| -14% | -$316K |
|
17
AT&T
T
$159B
| $1.63M | 1.58% |
75,449
-7,937
| -10% | -$185K |
|
18
General Motors
GM
$80B
| $1.6M | 1.56% |
47,835
-6,134
| -11% | -$212K |
|
19
Wells Fargo
WFC
$258B
| $1.54M | 1.5% |
33,363
-7,950
| -19% | -$407K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $1.52M | 1.48% |
29,420
-2,300
| -7% | -$123K |
|
21
Newell Brands
NWL
$2.18B
| $1.48M | 1.44% |
79,475
-16,946
| -18% | -$337K |
|
22
United Parcel Service
UPS
$89.5B
| $1.43M | 1.39% |
14,676
+920
| +7% | +$99.7K |
|
23
Microsoft
MSFT
$3.35T
| $1.4M | 1.36% |
13,764
-3,917
| -22% | -$420K |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 1.3% |
71,296
-12,420
| -15% | -$276K |
|
|
PPT
25
Franklin Premier Income Trust
PPT
$323M
| $1.34M | 1.3% |
284,960
-47,070
| -14% | -$233K |
|
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Sterneck Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterneck Capital Management held 101 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management withdrew a net $17.3M in Q4 2018, closing 24 positions and reducing 52 holdings. Its most notable exit was Expro Ltd, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in iShares US Equity Factor ETF worth $4.17M.
- Sterneck Capital Management's largest Q4 2018 buy was iShares US Equity Factor ETF: 149,580 shares worth $4.17M.
- Sterneck Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $3.59M increase.
- Sterneck Capital Management's biggest Q4 2018 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $3.49M.
- Sterneck Capital Management fully exited Expro Ltd in Q4 2018, selling an estimated $1.22M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q4 2018.
- Sterneck Capital Management opened 2 new positions and closed 24 in Q4 2018.
- Sterneck Capital Management's portfolio value fell 26% quarter-over-quarter to $103M.
Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.