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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.04M 1.04%
147,169
-2,971
-2% -$149K
PM icon
27
Philip Morris
PM
$293B
$6.94M 1.02%
69,853
-5,060
-7% -$527K
INTC icon
28
Intel
INTC
$503B
$6.85M 1.01%
131,518
-69,549
-35% -$3.31M
MRK icon
29
Merck
MRK
$317B
$6.62M 0.98%
127,374
-30,479
-19% -$1.65M
TPL icon
30
Texas Pacific Land
TPL
$24.5B
$6.53M 0.96%
116,244
+486
+0.4% +$27.8K
WFC icon
31
Wells Fargo
WFC
$265B
$6.5M 0.96%
123,963
-3,749
-3% -$223K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.49M 0.96%
95,275
+91,314
+2,305% +$6.48M
ABBV icon
33
AbbVie
ABBV
$431B
$6.4M 0.94%
67,638
-12,880
-16% -$1.41M
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$6.35M 0.94%
97,686
-4,973
-5% -$348K
AAPL icon
35
Apple
AAPL
$4.56T
$6.23M 0.92%
148,468
+14,784
+11% +$636K
MO icon
36
Altria Group
MO
$113B
$6.14M 0.9%
98,457
-6,298
-6% -$417K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.1M 0.9%
92,580
+27,018
+41% +$1.82M
SO icon
38
Southern Company
SO
$107B
$5.49M 0.81%
122,835
-21,945
-15% -$974K
DUK icon
39
Duke Energy
DUK
$96.6B
$5.42M 0.8%
69,996
-15,136
-18% -$1.17M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$5.23M 0.77%
83,948
+53
+0.1% +$3.79K
ETN icon
41
Eaton
ETN
$174B
$4.83M 0.71%
60,393
-1,267
-2% -$104K
ORI icon
42
Old Republic International
ORI
$10.5B
$4.81M 0.71%
+224,432
New +$4.66M
BCE icon
43
BCE
BCE
$21.2B
$4.64M 0.68%
107,746
+33,147
+44% +$1.49M
LMT icon
44
Lockheed Martin
LMT
$135B
$4.58M 0.68%
13,562
-4,650
-26% -$1.58M
F icon
45
Ford
F
$55B
$4.47M 0.66%
403,385
-41,613
-9% -$469K
AMZN icon
46
Amazon
AMZN
$2.94T
$4.42M 0.65%
61,080
-1,580
-3% -$113K
TGT icon
47
Target
TGT
$66.8B
$4.19M 0.62%
60,354
-19,715
-25% -$1.44M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 0.62%
81,120
+21,660
+36% +$1.2M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.13M 0.61%
87,835
+37,591
+75% +$1.8M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$4.12M 0.61%
64,782
-520
-0.8% -$35.8K
1
2
3 4 5

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TL
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DSI
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IAS
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Steinberg Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.