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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$220K 0.03%
+2,601
New +$209K
UGI icon
227
UGI
UGI
$7.33B
$215K 0.03%
3,875
– –
KHC icon
228
Kraft Heinz
KHC
$30B
$214K 0.03%
3,882
-65
-2% -$3.88K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03%
+2,904
New +$197K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.4B
$211K 0.03%
3,745
– –
EW icon
231
Edwards Lifesciences
EW
$51.7B
$209K 0.03%
+3,600
New +$176K
TMP icon
232
Tompkins Financial
TMP
$1.42B
$209K 0.03%
2,572
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.03%
+1,174
New +$199K
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$200K 0.03%
+9,006
New +$196K
WVVI icon
235
Willamette Valley Vineyards
WVVI
$11.9M
$175K 0.02%
22,100
– –
RMCF icon
236
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$157K 0.02%
15,300
-53,245
-78% -$557K
FND icon
237
Floor & Decor
FND
$6.68B
– –
-5,000
Closed -$247K
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
– –
-25,353
Closed -$516K
MLM icon
239
Martin Marietta Materials
MLM
$33B
– –
-1,110
Closed -$248K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-22,318
Closed -$555K
SCHW
241
Charles Schwab
SCHW
$187B
– –
-4,326
Closed -$221K
TOL icon
242
Toll Brothers
TOL
$14.5B
– –
-25,080
Closed -$928K
PTLA
243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,070
Closed -$267K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$54K
NXEO
245
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-138,219
Closed -$1.26M
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,890
Closed -$770K
6 7 8 9
10

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NTC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.