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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
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
$133M
AUM Growth
+$14.9M
Cap. Flow
-$935K
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
REET icon
iShares Global REIT ETF
REET
+$860K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K
5
DIS icon
Walt Disney
DIS
+$287K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.12M
2
TA
TravelCenters of America LLC
TA
+$971K
3
AAPL icon
Apple
AAPL
+$757K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.5M 12.37%
124,200
-6,291
-5% -$757K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12M 8.98%
93,795
-1,229
-1% -$146K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.29M 6.22%
317,470
+2,163
+0.7% +$53.1K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.34M 4.76%
108,936
+724
+0.7% +$39.6K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.27M 4.71%
148,764
+375
+0.3% +$14.9K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.08M 4.57%
72,734
+32
+0% +$2.55K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$5.29M 3.97%
140,529
-4,053
-3% -$144K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.02M 3.77%
30,840
+10,000
+48% +$1.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 3.17%
11,296
-1,039
-8% -$369K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.86M 2.9%
160,573
+2,590
+2% +$58.1K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.25M 2.44%
70,429
-1,636
-2% -$71.3K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.04M 2.28%
11,123
-143
-1% -$39.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.86M 2.15%
50,377
-10,801
-18% -$553K
QCOM icon
14
Qualcomm
QCOM
$160B
$2.5M 1.88%
16,414
-252
-2% -$35.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$2.35M 1.76%
26,800
-100
-0.4% -$8.44K
UPS icon
16
United Parcel Service
UPS
$89.5B
$2.27M 1.7%
13,480
-623
-4% -$105K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.25M 1.69%
10,138
-14
-0.1% -$3.01K
VZ icon
18
Verizon
VZ
$193B
$2M 1.5%
34,043
-782
-2% -$46.4K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.91M 1.44%
212,917
-6,371
-3% -$55.4K
SAFE
20
Safehold
SAFE
$1.13B
$1.9M 1.42%
+26,241
New +$1.71M
DIS icon
21
Walt Disney
DIS
$167B
$1.86M 1.4%
10,266
+1,999
+24% +$287K
GM icon
22
General Motors
GM
$80B
$1.82M 1.37%
43,779
-4,332
-9% -$168K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 1.36%
20,720
-300
-1% -$25.2K
KBWY icon
24
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1.8M 1.35%
87,121
+5,859
+7% +$113K
IBM icon
25
IBM
IBM
$209B
$1.8M 1.35%
14,983
-1,658
-10% -$192K
1
2 3 4

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Sterneck Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sterneck Capital Management held 83 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2020 filing shows 10 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Safehold: 26,241 shares worth $1.9M. The largest sale was Newell Brands, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2020 buy was Safehold: 26,241 shares worth $1.9M.
  • Sterneck Capital Management added most to Amazon in Q4 2020, an estimated $1.6M increase.
  • Sterneck Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $757K.
  • Sterneck Capital Management fully exited Newell Brands in Q4 2020, selling an estimated $1.12M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q4 2020.
  • Sterneck Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.