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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.7B
$6.44M 1.21%
119,271
+2,231
+2% +$112K
DUK icon
27
Duke Energy
DUK
$96B
$6.44M 1.21%
79,794
+112
+0.1% +$8.48K
CVX icon
28
Chevron
CVX
$380B
$6.35M 1.19%
66,546
+4,338
+7% +$379K
MO icon
29
Altria Group
MO
$113B
$6.29M 1.18%
100,436
+91
+0.1% +$5.5K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.29M 1.18%
92,764
+1,729
+2% +$116K
F icon
31
Ford
F
$55.9B
$6.23M 1.17%
461,398
+28,175
+7% +$354K
VTR icon
32
Ventas
VTR
$45.6B
$6.22M 1.17%
98,730
+18,322
+23% +$1.03M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.3B
$6.13M 1.15%
+67,137
New +$5.86M
PFE icon
34
Pfizer
PFE
$142B
$6.13M 1.15%
218,125
+4,932
+2% +$141K
ABBV icon
35
AbbVie
ABBV
$432B
$6.08M 1.14%
106,470
+2,684
+3% +$150K
BCE icon
36
BCE
BCE
$20.2B
$5.89M 1.1%
129,273
+12,924
+11% +$540K
LMT icon
37
Lockheed Martin
LMT
$135B
$5.67M 1.06%
25,603
+315
+1% +$67.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 1.01%
37,890
-3,135
-8% -$416K
KMB icon
39
Kimberly-Clark
KMB
$35.8B
$4.63M 0.87%
34,406
-14,485
-30% -$1.88M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.43M 0.83%
65,717
+14,250
+28% +$904K
OXY icon
41
Occidental Petroleum
OXY
$54.7B
$4.32M 0.81%
63,183
+841
+1% +$56.4K
AAPL icon
42
Apple
AAPL
$4.46T
$4M 0.75%
146,632
-26,612
-15% -$663K
GE icon
43
GE Aerospace
GE
$385B
$3.94M 0.74%
25,887
+3,781
+17% +$534K
HD icon
44
Home Depot
HD
$342B
$3.93M 0.74%
29,486
+2,353
+9% +$293K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.89M 0.73%
60,839
+2,145
+4% +$135K
ETN icon
46
Eaton
ETN
$170B
$3.45M 0.65%
55,198
-2,418
-4% -$134K
UPS icon
47
United Parcel Service
UPS
$91B
$3.35M 0.63%
31,769
-2,800
-8% -$272K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$2.97M 0.56%
27,474
+8,438
+44% +$874K
MA icon
49
Mastercard
MA
$500B
$2.66M 0.5%
28,130
-501
-2% -$44.3K
IBM icon
50
IBM
IBM
$216B
$2.61M 0.49%
18,030
-203
-1% -$25.9K
1
2
3 4 5

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DSI
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Steinberg Global Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.