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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$202K 0.03%
+3,877
New +$208K
WVVI icon
227
Willamette Valley Vineyards
WVVI
$11.9M
$168K 0.02%
21,100
+2,000
+10% +$16.1K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$122K 0.02%
202
-48
-19% -$32.2K
ADP icon
229
Automatic Data Processing
ADP
$108B
– –
-1,710
Closed -$200K
AIG icon
230
American International
AIG
$41.3B
– –
-7,840
Closed -$467K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,683
Closed -$370K
CIM
232
Chimera Investment
CIM
$1B
– –
-5,372
Closed -$298K
COP icon
233
ConocoPhillips
COP
$141B
– –
-3,942
Closed -$216K
CSWC icon
234
Capital Southwest
CSWC
$1.6B
– –
-16,020
Closed -$265K
DOG
235
ProShares Short Dow30
DOG
$97.3M
– –
-7,875
Closed -$471K
ESI icon
236
Element Solutions
ESI
$9.23B
– –
-42,900
Closed -$426K
GHC icon
237
Graham Holdings Company
GHC
$5.02B
– –
-1,792
Closed -$1M
KMI icon
238
Kinder Morgan
KMI
$68.7B
– –
-11,363
Closed -$205K
MLPA icon
239
Global X MLP ETF
MLPA
$2.26B
– –
-2,325
Closed -$138K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,700
Closed -$299K
PSK icon
241
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-49,733
Closed -$2.19M
RPM icon
242
RPM International
RPM
$15B
– –
-7,875
Closed -$413K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-34,825
Closed -$3.52M
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-8,619
Closed -$448K
TMP icon
245
Tompkins Financial
TMP
$1.42B
– –
-2,572
Closed -$209K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-242,215
Closed -$11.8M
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-37,636
Closed -$2.06M
Y
248
DELISTED
Alleghany Corp
Y
– –
-978
Closed -$583K
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
– –
-40,000
Closed -$146K
WFC.WS
250
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-12,202
Closed -$335K
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
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.