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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$7.55M 1.11%
125,944
-10
-0% -$571
VZ icon
27
Verizon
VZ
$193B
$7.51M 1.1%
151,793
-877
-0.6% -$41.3K
ABBV icon
28
AbbVie
ABBV
$455B
$7.33M 1.08%
82,450
-16,121
-16% -$1.23M
DUK icon
29
Duke Energy
DUK
$98.4B
$7.29M 1.07%
86,845
-949
-1% -$81.3K
SO icon
30
Southern Company
SO
$106B
$7.24M 1.06%
147,226
-674
-0.5% -$32.7K
WFC icon
31
Wells Fargo
WFC
$258B
$7.22M 1.06%
131,015
-605
-0.5% -$32.2K
PFE icon
32
Pfizer
PFE
$142B
$7.15M 1.05%
211,202
-898
-0.4% -$28.9K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.08M 1.04%
140,173
+8,939
+7% +$443K
PM icon
34
Philip Morris
PM
$299B
$6.91M 1.02%
62,281
-719
-1% -$83.7K
MO icon
35
Altria Group
MO
$113B
$6.91M 1.02%
108,904
-1,905
-2% -$127K
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$6.87M 1.01%
107,031
+45
+0% +$2.74K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 1%
37,092
+77
+0.2% +$13.6K
KHC icon
38
Kraft Heinz
KHC
$31.3B
$6.54M 0.96%
84,270
+188
+0.2% +$15.7K
LMT icon
39
Lockheed Martin
LMT
$132B
$5.79M 0.85%
18,645
-3,116
-14% -$930K
AAPL icon
40
Apple
AAPL
$4.9T
$5.41M 0.8%
140,348
-2,228
-2% -$86.4K
F icon
41
Ford
F
$59.3B
$5.22M 0.77%
436,368
+2,700
+0.6% +$30.5K
TPL icon
42
Texas Pacific Land
TPL
$27.2B
$5.19M 0.76%
115,668
+918
+0.8% +$36.7K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.18M 0.76%
71,760
+130
+0.2% +$9.69K
ETN icon
44
Eaton
ETN
$150B
$4.84M 0.71%
63,077
-351
-0.6% -$26.5K
VTR icon
45
Ventas
VTR
$44.7B
$4.84M 0.71%
74,353
-382
-0.5% -$25.8K
GM icon
46
General Motors
GM
$80B
$4.68M 0.69%
116,005
+1,916
+2% +$70K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.3B
$4.57M 0.67%
66,640
+27,868
+72% +$1.89M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.19M 0.62%
+88,961
New +$4.15M
UPS icon
49
United Parcel Service
UPS
$89.5B
$4.01M 0.59%
33,414
+217
+0.7% +$24.7K
TGT icon
50
Target
TGT
$65.6B
$3.61M 0.53%
61,108
+1,152
+2% +$64.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.