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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$6.28M 1.22%
61,944
+1,204
+2% +$127K
KMB icon
27
Kimberly-Clark
KMB
$36.9B
$6.22M 1.21%
48,891
-251
-0.5% -$30.1K
PAYX icon
28
Paychex
PAYX
$41.9B
$6.19M 1.21%
117,040
-884
-0.7% -$46.2K
ABBV icon
29
AbbVie
ABBV
$430B
$6.15M 1.2%
103,786
-443
-0.4% -$25.5K
VZ icon
30
Verizon
VZ
$195B
$6.12M 1.19%
132,395
+1,841
+1% +$83.6K
KHC icon
31
Kraft Heinz
KHC
$31.4B
$6.12M 1.19%
84,083
+82
+0.1% +$6.05K
F icon
32
Ford
F
$57B
$6.11M 1.19%
433,223
+3,458
+0.8% +$50.1K
MO icon
33
Altria Group
MO
$113B
$5.84M 1.14%
100,345
-285
-0.3% -$16.5K
DUK icon
34
Duke Energy
DUK
$97B
$5.69M 1.11%
79,682
-2,044
-3% -$144K
CVX icon
35
Chevron
CVX
$381B
$5.6M 1.09%
62,208
-1,279
-2% -$115K
LMT icon
36
Lockheed Martin
LMT
$136B
$5.49M 1.07%
25,288
-5,844
-19% -$1.27M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.42M 1.06%
41,025
-929
-2% -$125K
AAPL icon
38
Apple
AAPL
$4.52T
$4.56M 0.89%
173,244
+4,540
+3% +$130K
VTR icon
39
Ventas
VTR
$46.4B
$4.54M 0.88%
+80,408
New +$4.37M
BCE icon
40
BCE
BCE
$20.4B
$4.49M 0.88%
116,349
-9,854
-8% -$415K
OXY icon
41
Occidental Petroleum
OXY
$55B
$4.21M 0.82%
+62,342
New +$4.48M
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$4.04M 0.79%
58,694
+9,875
+20% +$653K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.74M 0.73%
51,467
+7,999
+18% +$598K
HD icon
44
Home Depot
HD
$349B
$3.59M 0.7%
27,133
+514
+2% +$65.4K
UPS icon
45
United Parcel Service
UPS
$92.8B
$3.33M 0.65%
34,569
-10
-0% -$1.02K
GE icon
46
GE Aerospace
GE
$392B
$3.3M 0.64%
22,106
+10,089
+84% +$1.43M
AMGN icon
47
Amgen
AMGN
$210B
$3.29M 0.64%
20,246
+566
+3% +$89K
ETN icon
48
Eaton
ETN
$172B
$3M 0.58%
57,616
-3,582
-6% -$194K
MA icon
49
Mastercard
MA
$501B
$2.79M 0.54%
28,631
+928
+3% +$90.9K
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.73M 0.53%
61,814
+263
+0.4% +$11.8K
1
2
3 4 5

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Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.