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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
226
DELISTED
Exco Resources
XCO
$91K 0.02%
6,933
-3,934
-36% -$63.2K
GLUU
227
DELISTED
Glu Mobile Inc.
GLUU
$78K 0.01%
40,000
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-108,864
Closed -$12.2M
COR icon
229
Cencora
COR
$61.2B
– –
-6,804
Closed -$550K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,400
Closed -$251K
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-5,000
Closed -$157K
GIS icon
232
General Mills
GIS
$19.5B
– –
-8,374
Closed -$535K
LLY icon
233
Eli Lilly
LLY
$1.05T
– –
-2,960
Closed -$238K
MDT icon
234
Medtronic
MDT
$110B
– –
-2,990
Closed -$258K
PSA icon
235
Public Storage
PSA
$61.1B
– –
-990
Closed -$221K
SBUX icon
236
Starbucks
SBUX
$121B
– –
-7,060
Closed -$382K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-34,416
Closed -$300K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-74,391
Closed -$2.44M
SRCL
239
DELISTED
Stericycle Inc
SRCL
– –
-5,307
Closed -$425K
RAI
240
DELISTED
Reynolds American Inc
RAI
– –
-5,601
Closed -$264K
6 7 8 9
10

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Steinberg Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.