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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.3M |
| 2 |
Kraft Heinz
KHC
|
+$6.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.44M |
| 5 |
Philip Morris
PM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$6.62M |
| 4 |
Scotiabank
BNS
|
+$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-5,332
| Closed | -$419K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-21,593
| Closed | -$882K |
|
|
HEWG
228
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-44,508
| Closed | -$1.16M |
|
|
TGP
229
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-7,264
| Closed | -$234K |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,650
| Closed | -$201K |
|
|
ABDC
231
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-17,749
| Closed | -$225K |
|
|
EEP
232
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,653
| Closed | -$255K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,701
| Closed | -$225K |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| – | – |
-3,500
| Closed | -$214K |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,757
| Closed | -$256K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-81,067
| Closed | -$6.9M |
|
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Steinberg Global Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
- Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
- Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
- Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
- Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
- Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
- Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.
Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.