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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.54M 1.19%
101,370
+6,059
+6% +$442K
PAYX icon
27
Paychex
PAYX
$41.6B
$7.37M 1.16%
125,054
+1,981
+2% +$120K
WFC icon
28
Wells Fargo
WFC
$261B
$7.35M 1.16%
131,994
-22,883
-15% -$1.3M
MKL icon
29
Markel Group
MKL
$23.3B
$7.31M 1.15%
7,489
-180
-2% -$170K
SO icon
30
Southern Company
SO
$109B
$7.26M 1.15%
145,810
+3,132
+2% +$155K
DUK icon
31
Duke Energy
DUK
$97.8B
$7.14M 1.13%
87,042
+2,114
+2% +$168K
VZ icon
32
Verizon
VZ
$195B
$7.14M 1.13%
146,383
+4,360
+3% +$219K
PFE icon
33
Pfizer
PFE
$143B
$6.77M 1.07%
208,460
-25,231
-11% -$796K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$6.59M 1.04%
104,000
+34,099
+49% +$2.27M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.98%
37,406
+983
+3% +$164K
ABBV icon
36
AbbVie
ABBV
$443B
$6.22M 0.98%
95,459
-27,185
-22% -$1.71M
LMT icon
37
Lockheed Martin
LMT
$134B
$5.79M 0.91%
21,618
+477
+2% +$125K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.7M 0.9%
70,684
+1,182
+2% +$93.6K
AAPL icon
39
Apple
AAPL
$4.54T
$5.39M 0.85%
149,996
+348
+0.2% +$11.5K
BGS icon
40
B&G Foods
BGS
$287M
$5.07M 0.8%
126,012
+13,150
+12% +$572K
F icon
41
Ford
F
$58.5B
$4.77M 0.75%
410,096
+18,128
+5% +$225K
VTR icon
42
Ventas
VTR
$48B
$4.75M 0.75%
73,004
+2,813
+4% +$175K
ETN icon
43
Eaton
ETN
$161B
$4.66M 0.74%
62,772
+2,067
+3% +$147K
GM icon
44
General Motors
GM
$80.4B
$4.04M 0.64%
114,231
+53,483
+88% +$1.96M
UPS icon
45
United Parcel Service
UPS
$88.6B
$3.58M 0.56%
33,317
+152
+0.5% +$16.6K
BCE icon
46
BCE
BCE
$20.2B
$3.42M 0.54%
77,375
-59,397
-43% -$2.62M
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.13M 0.49%
71,257
-2,342
-3% -$102K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3M 0.47%
24,091
+5,315
+28% +$635K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.47%
54,287
-803
-1% -$44K
HD icon
50
Home Depot
HD
$331B
$2.89M 0.46%
19,697
+237
+1% +$33.6K
1
2
3 4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.