We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
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
$106M
AUM Growth
+$6.9M
Cap. Flow
-$11.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
51.74%
Holding
84
New
6
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$807K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$438K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$3.26M
3
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 11.65%
135,560
-28,292
-17% -$2.19M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.54M 8.99%
93,750
-4,052
-4% -$391K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.36M 5.05%
108,430
-2,057
-2% -$97.3K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.07M 4.78%
73,121
+8,571
+13% +$571K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.78M 4.51%
142,948
+38,345
+37% +$1.2M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.55B
$4.53M 4.27%
145,736
+14,767
+11% +$438K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 3.6%
12,388
-12,482
-50% -$3.65M
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$3.43M 3.23%
154,021
+3,142
+2% +$67.7K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.35M 3.16%
157,333
-1,500
-0.9% -$30.2K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.68M 2.53%
71,019
+7,170
+11% +$256K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.58M 2.43%
11,379
-2,922
-20% -$610K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.43M 2.29%
60,083
+21,724
+57% +$807K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.19M 2.06%
10,745
-70
-0.6% -$12.7K
VZ icon
14
Verizon
VZ
$193B
$1.95M 1.83%
35,303
-75
-0.2% -$4.22K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 1.79%
26,900
-420
-2% -$28.3K
IBM icon
16
IBM
IBM
$209B
$1.9M 1.79%
16,457
-6
-0% -$697
UPS icon
17
United Parcel Service
UPS
$89.5B
$1.86M 1.75%
16,715
+248
+2% +$24.8K
QCOM icon
18
Qualcomm
QCOM
$160B
$1.79M 1.69%
19,674
+840
+4% +$67.4K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.73M 1.62%
208,867
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 1.41%
21,060
-440
-2% -$29.7K
IMOM icon
21
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.38M 1.3%
52,497
-165
-0.3% -$3.93K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$1.36M 1.28%
38,271
-164
-0.4% -$5.19K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.31M 1.24%
54,172
-174
-0.3% -$4.01K
GM icon
24
General Motors
GM
$80B
$1.22M 1.15%
48,121
+882
+2% +$21.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.16M 1.09%
3,200
– –
1
2 3 4

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Sterneck Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sterneck Capital Management held 84 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management withdrew a net $11.6M in Q2 2020, closing 9 positions and reducing 35 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in SPDR Gold Trust worth $226K.

  • Sterneck Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,350 shares worth $226K.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, an estimated $1.2M increase.
  • Sterneck Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
  • Sterneck Capital Management fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $3.26M.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2020.
  • Sterneck Capital Management opened 6 new positions and closed 9 in Q2 2020.
  • Sterneck Capital Management's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.