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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.5B
$7.64M 1.16%
7,828
+339
+5% +$329K
PM icon
27
Philip Morris
PM
$312B
$7.4M 1.13%
63,000
-22,344
-26% -$2.59M
DUK icon
28
Duke Energy
DUK
$101B
$7.34M 1.12%
87,794
+752
+0.9% +$63.2K
WFC icon
29
Wells Fargo
WFC
$263B
$7.29M 1.11%
131,620
-374
-0.3% -$20K
KHC icon
30
Kraft Heinz
KHC
$32.4B
$7.2M 1.1%
84,082
+793
+1% +$71.9K
PAYX icon
31
Paychex
PAYX
$42.3B
$7.17M 1.09%
125,954
+900
+0.7% +$52.8K
ABBV icon
32
AbbVie
ABBV
$465B
$7.15M 1.09%
98,571
+3,112
+3% +$209K
SO icon
33
Southern Company
SO
$109B
$7.08M 1.08%
147,900
+2,090
+1% +$105K
VZ icon
34
Verizon
VZ
$201B
$6.82M 1.04%
152,670
+6,287
+4% +$293K
PFE icon
35
Pfizer
PFE
$144B
$6.76M 1.03%
212,100
+3,640
+2% +$115K
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$6.41M 0.97%
106,986
+2,986
+3% +$183K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31B
$6.33M 0.96%
+131,234
New +$6.27M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.27M 0.95%
37,015
-391
-1% -$65K
LMT icon
39
Lockheed Martin
LMT
$134B
$6.04M 0.92%
21,761
+143
+0.7% +$39.3K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.62M 0.85%
71,630
+946
+1% +$74.7K
VTR icon
41
Ventas
VTR
$47.7B
$5.19M 0.79%
74,735
+1,731
+2% +$115K
AAPL icon
42
Apple
AAPL
$4.99T
$5.13M 0.78%
142,576
-7,420
-5% -$274K
ETN icon
43
Eaton
ETN
$150B
$4.94M 0.75%
63,428
+656
+1% +$50K
F icon
44
Ford
F
$59.6B
$4.85M 0.74%
433,668
+23,572
+6% +$263K
BGS icon
45
B&G Foods
BGS
$297M
$4.55M 0.69%
127,956
+1,944
+2% +$77.3K
GM icon
46
General Motors
GM
$81.7B
$3.98M 0.61%
114,089
-142
-0.1% -$4.82K
TPL icon
47
Texas Pacific Land
TPL
$26.9B
$3.75M 0.57%
114,750
+23,895
+26% +$772K
UPS icon
48
United Parcel Service
UPS
$89.7B
$3.67M 0.56%
33,197
-120
-0.4% -$12.8K
BCE icon
49
BCE
BCE
$20.3B
$3.54M 0.54%
78,614
+1,239
+2% +$55.8K
HD icon
50
Home Depot
HD
$343B
$3.37M 0.51%
21,983
+2,286
+12% +$351K
1
2
3 4 5

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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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Steinberg Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.