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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$132B
$204K 0.03%
+1,459
New +$194K
UNP icon
252
Union Pacific
UNP
$174B
$202K 0.03%
+1,207
New +$194K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$201K 0.03%
+1,626
New +$189K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+3,182
New +$217K
WVVI icon
255
Willamette Valley Vineyards
WVVI
$14M
$156K 0.02%
21,600
+1,000
+5% +$7.12K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,867
Closed -$288K
AX icon
257
Axos Financial
AX
$5.51B
– –
-9,155
Closed -$231K
DBI icon
258
Designer Brands
DBI
$291M
– –
-105,726
Closed -$2.61M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-7,825
Closed -$460K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,975
Closed -$228K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-21,354
Closed -$1.07M
OEF icon
262
iShares S&P 100 ETF
OEF
$20.2B
– –
-83,020
Closed -$9.26M
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,727
Closed -$263K
TRU icon
264
TransUnion
TRU
$14.6B
– –
-3,545
Closed -$201K
7 8 9 10
11

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Steinberg Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.