SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.19%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
79
Reduced
49
Closed
46
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$5.39M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Southern Company
SO
|
$966K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$819K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.93M |
| 3 |
American International
AIG
|
$7.46M |
| 4 |
iShares CMBS ETF
CMBS
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$6.43M |
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $4.39M | 1.1% |
83,117
+15,512
| +23% | +$819K |
|
27
Altria Group
MO
$112B
| $4.39M | 1.1% |
117,180
+6,079
| +5% | +$228K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 1.08% |
59,148
+1,915
| +3% | +$140K |
|
29
ConocoPhillips
COP
$118B
| $4.27M | 1.07% |
60,654
+6,300
| +12% | +$443K |
|
30
Pfizer
PFE
$141B
| $4.19M | 1.05% |
130,459
+11,370
| +10% | +$365K |
|
31
Duke Energy
DUK
$94.5B
| $4.18M | 1.04% |
58,682
+9,075
| +18% | +$646K |
|
|
32
Southern Company
SO
$101B
| $4.13M | 1.03% |
94,033
+21,975
| +30% | +$966K |
|
33
Lockheed Martin
LMT
$105B
| $4.06M | 1.01% |
24,847
+1,992
| +9% | +$325K |
|
34
Eli Lilly
LLY
$661B
| $3.93M | 0.98% |
66,844
+2,200
| +3% | +$129K |
|
35
Markel Group
MKL
$24.7B
| $3.87M | 0.97% |
6,487
+135
| +2% | +$80.5K |
|
36
AbbVie
ABBV
$374B
| $3.85M | 0.96% |
74,868
+5,770
| +8% | +$297K |
|
37
BCE
BCE
$22.9B
| $3.84M | 0.96% |
89,017
+15,640
| +21% | +$675K |
|
38
Kimberly-Clark
KMB
$42.5B
| $3.78M | 0.94% |
34,321
+1,665
| +5% | +$184K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | 0.94% |
67,434
+6,283
| +10% | +$352K |
|
40
IBM
IBM
$227B
| $3.71M | 0.93% |
19,271
+81
| +0.4% | +$15.5K |
|
41
Dominion Energy
D
$50.3B
| $3.63M | 0.91% |
51,180
+2,045
| +4% | +$145K |
|
42
Paychex
PAYX
$48.8B
| $3.6M | 0.9% |
84,504
+7,925
| +10% | +$338K |
|
43
Ford
F
$46.2B
| $3.45M | 0.86% |
221,323
+37,978
| +21% | +$593K |
|
44
Apple
AAPL
$3.54T
| $2.99M | 0.75% |
5,566
-365
| -6% | -$196K |
|
45
ProShares Short Dow30
DOG
$121M
| $2.84M | 0.71% |
109,070
-51,240
| -32% | -$1.33M |
|
46
Biglari Holdings Class B
BH
$962M
| $2.84M | 0.71% |
5,815
+324
| +6% | +$158K |
|
|
47
iShares CMBS ETF
CMBS
$463M
| $2.71M | 0.68% |
53,027
-128,416
| -71% | -$6.57M |
|
48
Exxon Mobil
XOM
$477B
| $2.58M | 0.64% |
26,377
-130
| -0.5% | -$12.7K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.6% |
94,369
-309,804
| -77% | -$7.93M |
|
50
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.35M | 0.59% |
55,474
| – | – |
|