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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
226
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$230K 0.04%
27,699
+1,000
+4% +$8.83K
ADP icon
227
Automatic Data Processing
ADP
$106B
$226K 0.03%
+2,210
New +$224K
CERS icon
228
Cerus
CERS
$433M
$224K 0.03%
89,200
– –
EBIX
229
DELISTED
Ebix Inc
EBIX
$219K 0.03%
4,060
– –
DELL icon
230
Dell
DELL
$262B
$218K 0.03%
12,724
+452
+4% +$8.28K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.03%
1,474
– –
WY icon
232
Weyerhaeuser
WY
$18B
$211K 0.03%
+6,295
New +$212K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.7B
$206K 0.03%
+3,745
New +$204K
TMP icon
234
Tompkins Financial
TMP
$1.43B
$202K 0.03%
2,572
– –
MLPA icon
235
Global X MLP ETF
MLPA
$2.3B
$152K 0.02%
2,325
– –
WVVI icon
236
Willamette Valley Vineyards
WVVI
$12.7M
$126K 0.02%
15,600
– –
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$100K 0.02%
40,000
– –
ARLP icon
238
Alliance Resource Partners
ARLP
$3.34B
– –
-19,191
Closed -$415K
BP icon
239
BP
BP
$116B
– –
-8,211
Closed -$247K
EFZ icon
240
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-20,258
Closed -$1.2M
IEV icon
241
iShares Europe ETF
IEV
$1.67B
– –
-15,834
Closed -$663K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
– –
-7,055
Closed -$730K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
– –
-13,500
Closed -$243K
SLB icon
244
SLB Ltd
SLB
$73.6B
– –
-2,623
Closed -$205K
TECK icon
245
Teck Resources
TECK
$29.6B
– –
-10,797
Closed -$236K
UGI icon
246
UGI
UGI
$7.74B
– –
-4,127
Closed -$204K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-142,145
Closed -$12.3M
WSO icon
248
Watsco Inc
WSO
$12.7B
– –
-2,515
Closed -$360K
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,135
Closed -$263K
XCO
250
DELISTED
Exco Resources
XCO
– –
-6,933
Closed -$64K
7 8 9
10
11

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ACM
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TL
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DSI
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IAS
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.