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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
+8.47%
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
$126M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.94M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$2.93M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.6M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.42M |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$5.01M |
| 2 |
Franklin Premier Income Trust
PPT
|
+$1M |
| 3 |
Qualcomm
QCOM
|
+$414K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
Citigroup
C
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.42% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 8.51% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $13.5M | 10.71% |
183,344
-6,236
| -3% | -$401K |
2013 Q2
26 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $10.2M | 8.09% |
87,840
-1,549
| -2% | -$172K |
2018 Q1
7 quarters
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $6.48M | 5.16% |
113,487
-2,368
| -2% | -$131K |
2017 Q2
10 quarters
|
|
4
iShares US Equity Factor ETF
LRGF
$3.68B
| $4.67M | 3.72% |
135,457
-5,981
| -4% | -$198K |
2018 Q4
4 quarters
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $4.56M | 3.63% |
57,291
+305
| +0.5% | +$23.6K |
2016 Q3
13 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.75M | 2.98% |
99,738
+2,241
| +2% | +$80.8K |
2018 Q1
7 quarters
|
|
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $3.67M | 2.93% |
155,798
-10,413
| -6% | -$248K |
2013 Q3
25 quarters
|
|
|
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
| $3.47M | 2.77% |
139,332
-205,648
| -60% | -$5.01M |
2018 Q1
7 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $3.41M | 2.72% |
16,628
-60
| -0.4% | -$11.6K |
2013 Q3
25 quarters
|
|
|
JPLS
10
DELISTED
JPMorgan Long/Short ETF
JPLS
| $2.94M | 2.34% |
+134,125
| New | +$2.94M |
2019 Q4
0 quarters
|
|
|
JPMF
11
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $2.74M | 2.18% |
+118,438
| New | +$2.93M |
2019 Q4
0 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.65M | 2.11% |
66,378
+2,412
| +4% | +$92K |
2018 Q1
7 quarters
|
|
13
Gilead Sciences
GILD
$194B
| $2.31M | 1.84% |
35,617
+862
| +2% | +$56.1K |
2016 Q2
14 quarters
|
|
14
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.27M | 1.81% |
123,817
-1,710
| -1% | -$30.6K |
2017 Q3
9 quarters
|
|
15
IBM
IBM
$219B
| $2.18M | 1.73% |
16,990
+120
| +0.7% | +$15.6K |
2013 Q4
24 quarters
|
|
16
Verizon
VZ
$186B
| $2.17M | 1.72% |
35,260
-1,351
| -4% | -$81.5K |
2013 Q2
26 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.09M | 1.67% |
38,578
+9,064
| +31% | +$471K |
2019 Q3
1 quarter
|
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $2.09M | 1.66% |
149,833
+43,326
| +41% | +$577K |
2019 Q3
1 quarter
|
|
|
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.98M | 1.57% |
214,871
-18,520
| -8% | -$167K |
2017 Q4
8 quarters
|
|
20
Wells Fargo
WFC
$252B
| $1.91M | 1.52% |
35,496
-434
| -1% | -$22.7K |
2013 Q2
26 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $1.88M | 1.5% |
28,140
-1,660
| -6% | -$107K |
2015 Q4
16 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $1.75M | 1.4% |
8,251
| – | – |
2015 Q4
16 quarters
|
|
23
General Motors
GM
$73.7B
| $1.74M | 1.38% |
47,431
+166
| +0.4% | +$6.03K |
2015 Q1
19 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $1.7M | 1.35% |
10,777
-160
| -1% | -$23.5K |
2013 Q2
26 quarters
|
|
|
25
Qualcomm
QCOM
$184B
| $1.68M | 1.34% |
19,082
-4,947
| -21% | -$414K |
2015 Q1
19 quarters
|
|
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Sterneck Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sterneck Capital Management held 87 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterneck Capital Management deployed $7.01M of net new capital in Q4 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $5.01M trimmed.
- Sterneck Capital Management's largest Q4 2019 buy was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
- Sterneck Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q4 2019, an estimated $577K increase.
- Sterneck Capital Management's biggest Q4 2019 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $5.01M.
- Sterneck Capital Management fully exited Aurora Cannabis in Q4 2019, selling an estimated $44K.
- Sterneck Capital Management's ten largest holdings make up 45% of its $126M portfolio in Q4 2019.
- Sterneck Capital Management opened 11 new positions and closed 1 in Q4 2019.
- Sterneck Capital Management's portfolio value rose 15% quarter-over-quarter to $126M.
Based on Sterneck Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.