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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$7.01M 1.03%
151,440
+2,972
+2% +$135K
VZ icon
27
Verizon
VZ
$195B
$6.89M 1.01%
136,913
-10,256
-7% -$496K
MRK icon
28
Merck
MRK
$322B
$6.59M 0.97%
113,711
-13,663
-11% -$771K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.45M 0.95%
101,760
+9,180
+10% +$608K
WFC icon
30
Wells Fargo
WFC
$261B
$6.43M 0.94%
115,970
-7,993
-6% -$428K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$6.28M 0.92%
75,018
-22,668
-23% -$1.81M
INTC icon
32
Intel
INTC
$455B
$6.28M 0.92%
126,279
-5,239
-4% -$278K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.25M 0.92%
+296,836
New +$6.24M
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.24M 0.92%
+297,107
New +$6.24M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.22M 0.91%
+299,573
New +$6.21M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.2M 0.91%
+300,380
New +$6.2M
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.12M 0.9%
87,461
-7,814
-8% -$540K
ABBV icon
38
AbbVie
ABBV
$443B
$5.83M 0.86%
62,931
-4,707
-7% -$460K
SO icon
39
Southern Company
SO
$109B
$5.2M 0.76%
112,297
-10,538
-9% -$472K
DUK icon
40
Duke Energy
DUK
$97.8B
$5.08M 0.75%
64,226
-5,770
-8% -$444K
MO icon
41
Altria Group
MO
$114B
$5.03M 0.74%
88,600
-9,857
-10% -$568K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.95M 0.73%
88,680
+7,560
+9% +$408K
PM icon
43
Philip Morris
PM
$297B
$4.78M 0.7%
59,248
-10,605
-15% -$900K
TGT icon
44
Target
TGT
$65.6B
$4.74M 0.7%
62,214
+1,860
+3% +$137K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$4.71M 0.69%
206,013
+57,546
+39% +$1.35M
AMZN icon
46
Amazon
AMZN
$2.92T
$4.63M 0.68%
54,460
-6,620
-11% -$525K
ETN icon
47
Eaton
ETN
$161B
$4.6M 0.68%
61,517
+1,124
+2% +$86.9K
V icon
48
Visa
V
$684B
$4.43M 0.65%
33,488
+544
+2% +$70K
HD icon
49
Home Depot
HD
$331B
$4.42M 0.65%
22,653
+355
+2% +$66.3K
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$4.27M 0.63%
58,622
-5,517
-9% -$279K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.