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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$7.37M 1.24%
143,687
+426
+0.3% +$22.4K
ABBV icon
27
AbbVie
ABBV
$443B
$7.37M 1.24%
116,775
+658
+0.6% +$42.6K
VZ icon
28
Verizon
VZ
$195B
$7.34M 1.23%
141,122
+1,650
+1% +$88.6K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$7.22M 1.21%
80,618
-5,833
-7% -$516K
WFC icon
30
Wells Fargo
WFC
$261B
$7.2M 1.21%
162,684
-377
-0.2% -$18K
PAYX icon
31
Paychex
PAYX
$41.6B
$7.2M 1.21%
124,325
+296
+0.2% +$17.7K
DUK icon
32
Duke Energy
DUK
$97.8B
$6.84M 1.15%
85,452
+363
+0.4% +$30.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.83M 1.15%
94,658
-87
-0.1% -$6.4K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$6.64M 1.12%
69,231
+97
+0.1% +$9.31K
BCE icon
35
BCE
BCE
$20.2B
$6.4M 1.07%
138,527
+756
+0.5% +$35.8K
MO icon
36
Altria Group
MO
$114B
$6.32M 1.06%
99,989
-4,342
-4% -$289K
F icon
37
Ford
F
$58.5B
$6.25M 1.05%
517,536
+8,293
+2% +$105K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.84M 0.98%
70,218
+272
+0.4% +$21.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.93%
38,223
-1,457
-4% -$213K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$5.08M 0.85%
69,600
+2,629
+4% +$197K
VTR icon
41
Ventas
VTR
$48B
$4.98M 0.84%
70,563
-24,118
-25% -$1.75M
LMT icon
42
Lockheed Martin
LMT
$134B
$4.78M 0.8%
19,940
-7,326
-27% -$1.83M
ETN icon
43
Eaton
ETN
$161B
$4.04M 0.68%
61,565
+565
+0.9% +$36.5K
AAPL icon
44
Apple
AAPL
$4.54T
$3.94M 0.66%
139,356
-3,884
-3% -$103K
HD icon
45
Home Depot
HD
$331B
$3.8M 0.64%
29,524
+928
+3% +$124K
UPS icon
46
United Parcel Service
UPS
$88.6B
$3.61M 0.61%
33,049
+1,390
+4% +$152K
GE icon
47
GE Aerospace
GE
$374B
$3.51M 0.59%
24,713
-1,134
-4% -$169K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$3.24M 0.54%
60,041
+47
+0.1% +$3.02K
MA icon
49
Mastercard
MA
$502B
$2.94M 0.49%
28,865
+1,221
+4% +$117K
AMGN icon
50
Amgen
AMGN
$208B
$2.76M 0.46%
16,565
-660
-4% -$112K
1
2
3 4 5

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Steinberg Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.