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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
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.19M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Walt Disney
DIS
|
+$2.55M |
| 5 |
Medpace
MEDP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.31M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.8B
| $273K | 0.04% |
10,935
-135
| -1% | -$3.13K |
|
227
Vanguard Health Care ETF
VHT
$17.9B
| $272K | 0.04% |
1,576
| – | – |
|
228
Alibaba
BABA
$279B
| $259K | 0.04% |
1,419
-506
| -26% | -$85.1K |
|
229
Annaly Capital Management
NLY
$16.4B
| $257K | 0.04% |
6,421
-48
| -0.7% | -$1.96K |
|
230
Mid-America Apartment Communities
MAA
$15.3B
| $250K | 0.04% |
2,285
| – | – |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $248K | 0.04% |
+4,791
| New | +$243K |
|
232
iShares Russell 2000 ETF
IWM
$81.9B
| $247K | 0.04% |
1,611
+41
| +3% | +$6.16K |
|
233
Starbucks
SBUX
$118B
| $246K | 0.04% |
+3,312
| New | +$228K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $246K | 0.04% |
3,083
-1,671
| -35% | -$132K |
|
235
Automatic Data Processing
ADP
$97.4B
| $244K | 0.04% |
+1,527
| New | +$222K |
|
236
Yum! Brands
YUM
$41B
| $243K | 0.04% |
+2,439
| New | +$231K |
|
237
Capital Southwest
CSWC
$1.48B
| $239K | 0.04% |
+11,370
| New | +$242K |
|
|
ITIC
238
Investors Title Co
ITIC
$533M
| $237K | 0.04% |
1,500
| – | – |
|
239
Consolidated Edison
ED
$40.9B
| $234K | 0.04% |
+2,763
| New | +$221K |
|
240
BP
BP
$111B
| $231K | 0.04% |
+5,364
| New | +$220K |
|
241
Goldman Sachs
GS
$323B
| $223K | 0.03% |
+1,159
| New | +$224K |
|
242
UGI
UGI
$7.9B
| $215K | 0.03% |
3,875
| – | – |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $214K | 0.03% |
+9,435
| New | +$208K |
|
|
SCHW
244
Charles Schwab
SCHW
$174B
| $213K | 0.03% |
+4,971
| New | +$224K |
|
245
Eastman Chemical
EMN
$8B
| $209K | 0.03% |
+2,760
| New | +$219K |
|
246
StoneX
SNEX
$8.88B
| $209K | 0.03% |
+27,338
| New | +$216K |
|
247
Floor & Decor
FND
$5.87B
| $207K | 0.03% |
+5,027
| New | +$176K |
|
248
New York Times
NYT
$11.9B
| $207K | 0.03% |
+6,315
| New | +$187K |
|
249
L3Harris
LHX
$53B
| $205K | 0.03% |
+1,281
| New | +$197K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $205K | 0.03% |
+2,177
| New | +$190K |
|
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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.