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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.3T
$206K 0.03%
+34,840
New +$212K
UGI icon
227
UGI
UGI
$7.35B
$202K 0.03%
+3,875
New +$188K
WVVI icon
228
Willamette Valley Vineyards
WVVI
$12M
$189K 0.03%
22,100
+1,000
+5% +$8.2K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.01%
52
-150
-74% -$116K
BH icon
230
Biglari Holdings Class B
BH
$1.22B
– –
-816
Closed -$222K
ESLT icon
231
Elbit Systems
ESLT
$40.2B
– –
-5,670
Closed -$689K
GIS icon
232
General Mills
GIS
$19.3B
– –
-5,460
Closed -$246K
GLD icon
233
SPDR Gold Trust
GLD
$138B
– –
-1,610
Closed -$203K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,474
Closed -$230K
LLY icon
235
Eli Lilly
LLY
$1.06T
– –
-4,000
Closed -$309K
NTES icon
236
NetEase
NTES
$83.5B
– –
-18,090
Closed -$1.01M
OEFA
237
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-89,414
Closed -$2.2M
OUSA icon
238
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
– –
-514,471
Closed -$15.7M
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-20,669
Closed -$1.06M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,496
Closed -$515K
SMG icon
241
ScottsMiracle-Gro
SMG
$3.61B
– –
-5,765
Closed -$494K
WB icon
242
Weibo
WB
$1.94B
– –
-4,904
Closed -$586K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,421
Closed -$224K
ABB
244
DELISTED
ABB Ltd
ABB
– –
-27,675
Closed -$657K
TWX
245
DELISTED
Time Warner Inc
TWX
– –
-4,233
Closed -$400K
6 7 8 9
10

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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 Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.