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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
+32.84%
5 Year Est. Return
+44.09%
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 Miscellaneous 40.54%
2 Financials 11.19%
3 Healthcare 9.08%
4 Technology 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$91.5B
$273K 0.04%
10,935
-135
-1% -$3.13K
VHT icon
227
Vanguard Health Care ETF
VHT
$19.3B
$272K 0.04%
1,576
– –
BABA icon
228
Alibaba
BABA
$281B
$259K 0.04%
1,419
-506
-26% -$85.1K
NLY icon
229
Annaly Capital Management
NLY
$17.2B
$257K 0.04%
6,421
-48
-0.7% -$1.96K
MAA icon
230
Mid-America Apartment Communities
MAA
$14.9B
$250K 0.04%
2,285
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$248K 0.04%
+4,791
New +$243K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.2B
$247K 0.04%
1,611
+41
+3% +$6.16K
SBUX icon
233
Starbucks
SBUX
$119B
$246K 0.04%
+3,312
New +$228K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.04%
3,083
-1,671
-35% -$132K
ADP icon
235
Automatic Data Processing
ADP
$110B
$244K 0.04%
+1,527
New +$222K
YUM icon
236
Yum! Brands
YUM
$41.1B
$243K 0.04%
+2,439
New +$231K
CSWC icon
237
Capital Southwest
CSWC
$1.57B
$239K 0.04%
+11,370
New +$242K
ITIC
238
Investors Title Co
ITIC
$563M
$237K 0.04%
1,500
– –
ED icon
239
Consolidated Edison
ED
$39.7B
$234K 0.04%
+2,763
New +$221K
BP icon
240
BP
BP
$113B
$231K 0.04%
+5,364
New +$220K
GS icon
241
Goldman Sachs
GS
$302B
$223K 0.03%
+1,159
New +$224K
UGI icon
242
UGI
UGI
$8.14B
$215K 0.03%
3,875
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$214K 0.03%
+9,435
New +$208K
SCHW
244
Charles Schwab
SCHW
$189B
$213K 0.03%
+4,971
New +$224K
EMN icon
245
Eastman Chemical
EMN
$8.14B
$209K 0.03%
+2,760
New +$219K
SNEX icon
246
StoneX
SNEX
$8.38B
$209K 0.03%
+27,338
New +$216K
FND icon
247
Floor & Decor
FND
$5.35B
$207K 0.03%
+5,027
New +$176K
NYT icon
248
New York Times
NYT
$10.9B
$207K 0.03%
+6,315
New +$187K
LHX icon
249
L3Harris
LHX
$47.8B
$205K 0.03%
+1,281
New +$197K
CELG
250
DELISTED
Celgene Corp
CELG
$205K 0.03%
+2,177
New +$190K
7 8 9
10
11

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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 Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • 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.