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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.3M 1.23%
196,109
-113,143
-37% -$4.3M
PFE icon
27
Pfizer
PFE
$143B
$7.2M 1.21%
233,691
+583
+0.3% +$17.8K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$7.04M 1.19%
70,922
+1,691
+2% +$164K
SO icon
29
Southern Company
SO
$109B
$7.02M 1.18%
142,678
-1,009
-0.7% -$49.6K
MO icon
30
Altria Group
MO
$114B
$6.98M 1.18%
103,213
+3,224
+3% +$208K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$6.96M 1.17%
79,751
-867
-1% -$74.2K
MKL icon
32
Markel Group
MKL
$23.3B
$6.94M 1.17%
7,669
-275
-3% -$245K
DUK icon
33
Duke Energy
DUK
$97.8B
$6.59M 1.11%
84,928
-524
-0.6% -$40.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.57M 1.11%
95,311
+653
+0.7% +$45.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 1%
36,423
-1,800
-5% -$277K
BCE icon
36
BCE
BCE
$20.2B
$5.91M 1%
136,772
-1,755
-1% -$77.5K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.68M 0.96%
69,502
-716
-1% -$58.7K
LMT icon
38
Lockheed Martin
LMT
$134B
$5.28M 0.89%
21,141
+1,201
+6% +$300K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$4.98M 0.84%
69,901
+301
+0.4% +$21.4K
BGS icon
40
B&G Foods
BGS
$287M
$4.94M 0.83%
+112,862
New +$5.01M
F icon
41
Ford
F
$58.5B
$4.75M 0.8%
391,968
-125,568
-24% -$1.52M
VTR icon
42
Ventas
VTR
$48B
$4.39M 0.74%
70,191
-372
-0.5% -$23.5K
AAPL icon
43
Apple
AAPL
$4.54T
$4.33M 0.73%
149,648
+10,292
+7% +$292K
ETN icon
44
Eaton
ETN
$161B
$4.07M 0.69%
60,705
-860
-1% -$56.4K
UPS icon
45
United Parcel Service
UPS
$88.6B
$3.8M 0.64%
33,165
+116
+0.4% +$13.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.54%
55,090
-4,951
-8% -$271K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.09M 0.52%
73,599
-102,602
-58% -$4.48M
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$3.04M 0.51%
92,160
-7,425
-7% -$233K
GE icon
49
GE Aerospace
GE
$374B
$2.94M 0.5%
19,446
-5,267
-21% -$765K
KMX icon
50
CarMax
KMX
$8.13B
$2.86M 0.48%
44,358
-2,308
-5% -$129K
1
2
3 4 5

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Steinberg Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.