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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94B
$224K 0.03%
12,195
-165
-1% -$2.92K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K 0.03%
3,745
– –
COP icon
228
ConocoPhillips
COP
$144B
$216K 0.03%
3,942
-6,302
-62% -$324K
TMP icon
229
Tompkins Financial
TMP
$1.46B
$209K 0.03%
2,572
– –
KMI icon
230
Kinder Morgan
KMI
$70.1B
$205K 0.03%
11,363
-4,946
-30% -$88.7K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83.1B
$203K 0.03%
1,330
-20
-1% -$3K
ADP icon
232
Automatic Data Processing
ADP
$107B
$200K 0.03%
+1,710
New +$196K
NXEO
233
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$200K 0.03%
21,999
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.03%
250
-1
-0.4% -$779
WVVI icon
235
Willamette Valley Vineyards
WVVI
$13.4M
$159K 0.02%
19,100
+500
+3% +$4.17K
GLUU
236
DELISTED
Glu Mobile Inc.
GLUU
$146K 0.02%
40,000
– –
MLPA icon
237
Global X MLP ETF
MLPA
$2.29B
$138K 0.02%
2,325
– –
DVN icon
238
Devon Energy
DVN
$50.8B
– –
-12,387
Closed -$455K
GLD icon
239
SPDR Gold Trust
GLD
$132B
– –
-2,160
Closed -$263K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40B
– –
-25,618
Closed -$451K
AGN
241
DELISTED
Allergan plc
AGN
– –
-5,389
Closed -$1.1M
BCR
242
DELISTED
CR Bard Inc.
BCR
– –
-3,075
Closed -$986K
6 7 8 9
10

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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
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.