SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$15.2M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.95M | 1.14% |
150,140
-1,653
| -1% | -$87.5K |
|
|
27
Philip Morris
PM
$250B
| $7.92M | 1.14% |
74,913
+12,632
| +20% | +$1.33M |
|
28
AbbVie
ABBV
$375B
| $7.79M | 1.12% |
80,518
-1,932
| -2% | -$187K |
|
29
Wells Fargo
WFC
$262B
| $7.75M | 1.11% |
127,712
-3,303
| -3% | -$200K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.6M | 1.09% |
141,279
+1,106
| +0.8% | +$59.5K |
|
31
Occidental Petroleum
OXY
$45.9B
| $7.56M | 1.09% |
102,659
-4,372
| -4% | -$322K |
|
32
Altria Group
MO
$112B
| $7.48M | 1.08% |
104,755
-4,149
| -4% | -$296K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.33M | 1.05% |
192,447
-8,312
| -4% | -$316K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.04% |
36,619
-473
| -1% | -$93.8K |
|
35
Duke Energy
DUK
$93.9B
| $7.16M | 1.03% |
85,132
-1,713
| -2% | -$144K |
|
36
Pfizer
PFE
$139B
| $7.09M | 1.02% |
206,276
-4,926
| -2% | -$169K |
|
37
Southern Company
SO
$101B
| $6.96M | 1% |
144,780
-2,446
| -2% | -$118K |
|
38
Kraft Heinz
KHC
$31.9B
| $6.52M | 0.94% |
83,895
-375
| -0.4% | -$29.2K |
|
39
Lockheed Martin
LMT
$107B
| $5.85M | 0.84% |
18,212
-433
| -2% | -$139K |
|
40
Texas Pacific Land
TPL
$21.2B
| $5.75M | 0.83% |
38,586
+30
| +0.1% | +$4.47K |
|
41
Apple
AAPL
$3.54T
| $5.66M | 0.81% |
133,684
-6,664
| -5% | -$282K |
|
42
Ford
F
$46.4B
| $5.56M | 0.8% |
444,998
+8,630
| +2% | +$108K |
|
|
43
Target
TGT
$42.1B
| $5.23M | 0.75% |
80,069
+18,961
| +31% | +$1.24M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.17M | 0.74% |
80,520
+8,760
| +12% | +$562K |
|
45
Eaton
ETN
$135B
| $4.87M | 0.7% |
61,660
-1,417
| -2% | -$112K |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $4.85M | 0.7% |
65,302
-1,338
| -2% | -$99.3K |
|
47
General Motors
GM
$55.3B
| $4.65M | 0.67% |
113,444
-2,561
| -2% | -$105K |
|
48
Ventas
VTR
$30.8B
| $4.43M | 0.64% |
73,780
-573
| -0.8% | -$34.4K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.33M | 0.62% |
65,562
+16,370
| +33% | +$1.08M |
|
50
Home Depot
HD
$411B
| $4.05M | 0.58% |
21,348
+6
| +0% | +$1.14K |
|