We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.2B
$206K 0.03%
+1,474
New +$204K
SLB icon
227
SLB Ltd
SLB
$74.1B
$205K 0.03%
2,623
– –
UGI icon
228
UGI
UGI
$7.62B
$204K 0.03%
+4,127
New +$196K
MLPA icon
229
Global X MLP ETF
MLPA
$2.26B
$162K 0.03%
2,325
– –
WVVI icon
230
Willamette Valley Vineyards
WVVI
$12.7M
$125K 0.02%
15,600
– –
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
$91K 0.01%
40,000
– –
XCO
232
DELISTED
Exco Resources
XCO
$64K 0.01%
6,933
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-12,392
Closed -$715K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-16,597
Closed -$133K
NMZ icon
235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-15,449
Closed -$198K
WAB icon
236
Wabtec
WAB
$50B
– –
-6,268
Closed -$520K
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-18,257
Closed -$252K
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-47,100
Closed -$586K
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,125
Closed -$436K
6 7 8 9
10

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.