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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$6.08M 1.2%
135,965
+1,507
+1% +$66.1K
KHC icon
27
Kraft Heinz
KHC
$31.6B
$5.93M 1.17%
+84,001
New +$6.34M
DUK icon
28
Duke Energy
DUK
$96.9B
$5.88M 1.16%
81,726
+1,316
+2% +$95.3K
F icon
29
Ford
F
$56.8B
$5.83M 1.16%
429,765
+27,162
+7% +$388K
VZ icon
30
Verizon
VZ
$195B
$5.68M 1.13%
130,554
+6,585
+5% +$304K
ABBV icon
31
AbbVie
ABBV
$431B
$5.67M 1.12%
104,229
+4,398
+4% +$286K
PAYX icon
32
Paychex
PAYX
$42.2B
$5.62M 1.11%
117,924
+5,294
+5% +$247K
MO icon
33
Altria Group
MO
$114B
$5.47M 1.08%
100,630
+1,656
+2% +$88.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.47M 1.08%
41,954
+317
+0.8% +$43.4K
KMB icon
35
Kimberly-Clark
KMB
$37B
$5.36M 1.06%
49,142
+1,660
+3% +$183K
BCE icon
36
BCE
BCE
$20.5B
$5.17M 1.02%
126,203
+4,970
+4% +$204K
CVX icon
37
Chevron
CVX
$379B
$5.01M 0.99%
63,487
+6,436
+11% +$542K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.93M 0.98%
+74,428
New +$5.44M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 0.93%
155,115
+5,386
+4% +$194K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.92%
98,470
+2,495
+3% +$134K
AAPL icon
41
Apple
AAPL
$4.52T
$4.65M 0.92%
168,704
-1,432
-0.8% -$42K
COP icon
42
ConocoPhillips
COP
$144B
$4.45M 0.88%
92,826
+11,323
+14% +$576K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$3.53M 0.7%
80,590
-1,266
-2% -$55.8K
UPS icon
44
United Parcel Service
UPS
$92.7B
$3.41M 0.68%
34,579
+870
+3% +$85.9K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 0.64%
+43,468
New +$3.47M
ETN icon
46
Eaton
ETN
$173B
$3.14M 0.62%
61,198
+4,356
+8% +$257K
HD icon
47
Home Depot
HD
$347B
$3.07M 0.61%
26,619
+3,570
+15% +$413K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$2.89M 0.57%
48,819
+528
+1% +$33.5K
AMGN icon
49
Amgen
AMGN
$210B
$2.72M 0.54%
19,680
-91
-0.5% -$14.3K
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.61M 0.52%
61,551
+599
+1% +$25.5K
1
2
3 4 5

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Steinberg Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.