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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
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.44M 1.01%
305,478
+1,530
+0.5% +$32.2K
AMZN icon
27
Amazon
AMZN
$2.69T
$6.36M 0.99%
71,400
+7,760
+12% +$646K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.94M 0.93%
116,738
-99,098
-46% -$5.02M
PFE icon
29
Pfizer
PFE
$141B
$5.92M 0.93%
147,042
+12,992
+10% +$520K
MSFT icon
30
Microsoft
MSFT
$2.99T
$5.92M 0.93%
50,161
+6,542
+15% +$714K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$5.72M 0.89%
97,500
+6,500
+7% +$365K
WFC icon
32
Wells Fargo
WFC
$261B
$5.72M 0.89%
118,288
+2,832
+2% +$139K
V icon
33
Visa
V
$686B
$5.55M 0.87%
35,545
+286
+0.8% +$41.2K
PAYX icon
34
Paychex
PAYX
$41B
$5.54M 0.87%
69,086
-31,633
-31% -$2.33M
PM icon
35
Philip Morris
PM
$300B
$5.29M 0.83%
59,862
+6,171
+11% +$497K
BA icon
36
Boeing
BA
$165B
$5.2M 0.81%
13,627
+2,975
+28% +$1.15M
DUK icon
37
Duke Energy
DUK
$98.1B
$5.17M 0.81%
57,466
-951
-2% -$83.9K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.4B
$5.01M 0.78%
63,230
-1,270
-2% -$96K
OXY icon
39
Occidental Petroleum
OXY
$54.9B
$4.93M 0.77%
74,418
+6,882
+10% +$453K
ETN icon
40
Eaton
ETN
$156B
$4.86M 0.76%
60,287
-1,145
-2% -$87.3K
MDLZ icon
41
Mondelez International
MDLZ
$77.4B
$4.84M 0.76%
96,916
+2,542
+3% +$117K
TGT icon
42
Target
TGT
$63.4B
$4.83M 0.75%
60,124
-1,425
-2% -$104K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$4.64M 0.73%
97,350
+88,239
+968% +$4.4M
HD icon
44
Home Depot
HD
$332B
$4.63M 0.72%
24,135
+1,901
+9% +$349K
GPC icon
45
Genuine Parts
GPC
$16.8B
$4.44M 0.69%
39,603
-359
-0.9% -$37.1K
INTC icon
46
Intel
INTC
$488B
$4.43M 0.69%
82,441
+7,760
+10% +$394K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.41M 0.69%
72,638
-15,692
-18% -$926K
PYPL icon
48
PayPal
PYPL
$50.1B
$4.38M 0.68%
42,149
+3,933
+10% +$372K
BCE icon
49
BCE
BCE
$20.2B
$4.33M 0.68%
97,654
+5,888
+6% +$254K
ENB icon
50
Enbridge
ENB
$122B
$4.3M 0.67%
118,704
+24,000
+25% +$865K
1
2
3 4 5

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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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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.