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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$83B
| $210K | 0.04% |
1,570
| – | – |
|
227
UGI
UGI
$7.33B
| $207K | 0.04% |
3,875
| – | – |
|
228
TransUnion
TRU
$15.3B
| $201K | 0.03% |
3,545
-34,644
| -91% | -$2.22M |
|
229
Willamette Valley Vineyards
WVVI
$11.9M
| $142K | 0.02% |
20,600
-1,500
| -7% | -$11.1K |
|
230
American Express
AXP
$230B
| – | – |
-4,405
| Closed | -$469K |
|
231
Caterpillar
CAT
$387B
| – | – |
-3,110
| Closed | -$474K |
|
232
Clorox
CLX
$12.7B
| – | – |
-2,129
| Closed | -$320K |
|
233
Deere & Co
DE
$168B
| – | – |
-2,035
| Closed | -$306K |
|
234
Dell
DELL
$293B
| – | – |
-22,523
| Closed | -$614K |
|
235
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,600
| Closed | -$209K |
|
236
Ford
F
$55.7B
| – | – |
-368,238
| Closed | -$3.41M |
|
237
Goldman Sachs
GS
$303B
| – | – |
-3,451
| Closed | -$774K |
|
238
Halliburton
HAL
$26.6B
| – | – |
-30,106
| Closed | -$1.22M |
|
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-264,656
| Closed | -$17.6M |
|
240
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,174
| Closed | -$202K |
|
241
Kraft Heinz
KHC
$30B
| – | – |
-3,882
| Closed | -$214K |
|
242
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,506
| Closed | -$285K |
|
243
Lockheed Martin
LMT
$136B
| – | – |
-2,255
| Closed | -$780K |
|
244
Netflix
NFLX
$309B
| – | – |
-6,210
| Closed | -$232K |
|
245
Nike
NKE
$61.9B
| – | – |
-2,601
| Closed | -$220K |
|
246
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| – | – |
-15,300
| Closed | -$157K |
|
247
StoneX
SNEX
$7.94B
| – | – |
-27,338
| Closed | -$261K |
|
248
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,123
| Closed | -$456K |
|
249
Tompkins Financial
TMP
$1.42B
| – | – |
-2,572
| Closed | -$209K |
|
250
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-3,745
| Closed | -$211K |
|
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MFBTD
Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.