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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.3M 3.33%
362,553
-4,247
-1% -$238K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.8M 3.25%
560,918
-4,172
-0.7% -$143K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.2M 3.01%
508,130
+8,370
+2% +$309K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 2.83%
234,883
+3,525
+2% +$271K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27B
$17.8M 2.79%
324,741
+667
+0.2% +$35.6K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$16M 2.51%
623,905
-1,166
-0.2% -$30.1K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.5B
$11.1M 1.74%
184,621
+150
+0.1% +$8.61K
PEP icon
8
PepsiCo
PEP
$185B
$10.8M 1.68%
87,758
+4,650
+6% +$530K
TPL icon
9
Texas Pacific Land
TPL
$28B
$10.2M 1.59%
118,107
-1,089
-0.9% -$85.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.1M 1.58%
109,968
-1,343
-1% -$121K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$9.73M 1.52%
208,081
-204,285
-50% -$9.31M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$9.35M 1.46%
217,080
-6,288
-3% -$258K
MRK icon
13
Merck
MRK
$307B
$8.82M 1.38%
111,156
-2,700
-2% -$202K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$8.8M 1.38%
78,020
-2,021
-3% -$222K
MKL icon
15
Markel Group
MKL
$24.8B
$8.35M 1.31%
8,376
+275
+3% +$279K
VZ icon
16
Verizon
VZ
$182B
$8.33M 1.3%
140,803
+4,142
+3% +$235K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 1.25%
39,772
+2,310
+6% +$466K
T icon
18
AT&T
T
$153B
$7.83M 1.23%
330,628
+57,410
+21% +$1.32M
CVX icon
19
Chevron
CVX
$378B
$7.83M 1.22%
63,529
+272
+0.4% +$32.2K
AAPL icon
20
Apple
AAPL
$4.8T
$7.68M 1.2%
161,724
+10,036
+7% +$426K
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.4M 1.16%
350,334
+14,319
+4% +$299K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.81M 1.06%
327,243
+9,408
+3% +$193K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.8M 1.06%
323,181
+13,183
+4% +$275K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.71M 1.05%
315,958
+9,737
+3% +$206K
NVCR icon
25
NovoCure
NVCR
$1.85B
$6.59M 1.03%
136,765
+1,371
+1% +$66K
1
2 3 4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.