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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$220K 0.03%
1,474
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K 0.03%
3,745
– –
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.03%
251
-1
-0.4% -$859
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$200K 0.03%
+1,350
New +$190K
NXEO
230
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$161K 0.02%
21,999
-5,700
-21% -$43.6K
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
$150K 0.02%
40,000
– –
WVVI icon
232
Willamette Valley Vineyards
WVVI
$12.7M
$147K 0.02%
18,600
+3,000
+19% +$24K
MLPA icon
233
Global X MLP ETF
MLPA
$2.28B
$144K 0.02%
2,325
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
– –
-2,210
Closed -$226K
BGS icon
235
B&G Foods
BGS
$289M
– –
-127,956
Closed -$4.55M
BIIB icon
236
Biogen
BIIB
$30.8B
– –
-1,538
Closed -$417K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-15,150
Closed -$2.05M
WY icon
238
Weyerhaeuser
WY
$18.6B
– –
-6,295
Closed -$211K
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,170
Closed -$422K
RGC
240
DELISTED
Regal Entertainment Group
RGC
– –
-37,620
Closed -$770K
FIG
241
DELISTED
Fortress Investment Group Llc
FIG
– –
-114,329
Closed -$913K
DD
242
DELISTED
Du Pont De Nemours E I
DD
– –
-4,633
Closed -$374K
EBIX
243
DELISTED
Ebix Inc
EBIX
– –
-4,060
Closed -$219K
6 7 8 9
10

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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.