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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$7.95M 1.14%
150,140
-1,653
-1% -$81.3K
PM icon
27
Philip Morris
PM
$299B
$7.92M 1.14%
74,913
+12,632
+20% +$1.35M
ABBV icon
28
AbbVie
ABBV
$455B
$7.79M 1.12%
80,518
-1,932
-2% -$182K
WFC icon
29
Wells Fargo
WFC
$258B
$7.75M 1.11%
127,712
-3,303
-3% -$187K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.6M 1.09%
141,279
+1,106
+0.8% +$58.2K
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$7.56M 1.09%
102,659
-4,372
-4% -$297K
MO icon
32
Altria Group
MO
$113B
$7.48M 1.08%
104,755
-4,149
-4% -$278K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.33M 1.05%
192,447
-8,312
-4% -$319K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 1.04%
36,619
-473
-1% -$89.8K
DUK icon
35
Duke Energy
DUK
$98.4B
$7.16M 1.03%
85,132
-1,713
-2% -$150K
PFE icon
36
Pfizer
PFE
$142B
$7.09M 1.02%
206,276
-4,926
-2% -$168K
SO icon
37
Southern Company
SO
$106B
$6.96M 1%
144,780
-2,446
-2% -$125K
KHC icon
38
Kraft Heinz
KHC
$31.3B
$6.52M 0.94%
83,895
-375
-0.4% -$29.5K
LMT icon
39
Lockheed Martin
LMT
$132B
$5.85M 0.84%
18,212
-433
-2% -$137K
TPL icon
40
Texas Pacific Land
TPL
$27.2B
$5.75M 0.83%
115,758
+90
+0.1% +$4.1K
AAPL icon
41
Apple
AAPL
$4.9T
$5.66M 0.81%
133,684
-6,664
-5% -$278K
F icon
42
Ford
F
$59.3B
$5.56M 0.8%
444,998
+8,630
+2% +$106K
TGT icon
43
Target
TGT
$65.6B
$5.22M 0.75%
80,069
+18,961
+31% +$1.14M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.17M 0.74%
80,520
+8,760
+12% +$593K
ETN icon
45
Eaton
ETN
$150B
$4.87M 0.7%
61,660
-1,417
-2% -$110K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$4.85M 0.7%
65,302
-1,338
-2% -$97.6K
GM icon
47
General Motors
GM
$80B
$4.65M 0.67%
113,444
-2,561
-2% -$111K
VTR icon
48
Ventas
VTR
$44.7B
$4.43M 0.64%
73,780
-573
-0.8% -$36.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.33M 0.62%
65,562
+16,370
+33% +$1.07M
HD icon
50
Home Depot
HD
$332B
$4.05M 0.58%
21,348
+6
+0% +$1.04K
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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Steinberg Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.