SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 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
|
$4.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-5,332
| Closed | -$419K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-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 |
|