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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$7.46M 1.06%
139,776
+2,863
+2% +$152K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.3M 1.04%
93,460
-27,329
-23% -$2.14M
NVCR icon
28
NovoCure
NVCR
$1.87B
$7.19M 1.02%
137,267
+11,073
+9% +$441K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7M 0.99%
339,005
+38,625
+13% +$799K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.64M 0.94%
+328,517
New +$6.65M
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M 0.92%
307,172
+10,336
+3% +$218K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.45M 0.92%
311,077
+11,504
+4% +$239K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.44M 0.91%
305,300
+8,193
+3% +$173K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.4M 0.91%
99,918
-1,842
-2% -$117K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.32M 0.9%
87,626
+165
+0.2% +$11.8K
WFC icon
36
Wells Fargo
WFC
$270B
$6.15M 0.87%
116,944
+974
+0.8% +$55.6K
ABBV icon
37
AbbVie
ABBV
$435B
$6.11M 0.87%
64,606
+1,675
+3% +$159K
OXY icon
38
Occidental Petroleum
OXY
$53.5B
$6.06M 0.86%
73,702
-1,316
-2% -$106K
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$5.84M 0.83%
60,399
+1,777
+3% +$147K
AMZN icon
40
Amazon
AMZN
$2.94T
$5.58M 0.79%
55,680
+1,220
+2% +$115K
MO icon
41
Altria Group
MO
$114B
$5.51M 0.78%
91,302
+2,702
+3% +$160K
TGT icon
42
Target
TGT
$67.1B
$5.49M 0.78%
62,208
-6
-0% -$499
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$5.41M 0.77%
90,700
+2,020
+2% +$121K
ETN icon
44
Eaton
ETN
$174B
$5.2M 0.74%
59,924
-1,593
-3% -$130K
V icon
45
Visa
V
$688B
$5.2M 0.74%
34,610
+1,122
+3% +$160K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.1B
$5.14M 0.73%
66,061
+6,639
+11% +$494K
PM icon
47
Philip Morris
PM
$294B
$5.05M 0.72%
61,941
+2,693
+5% +$221K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.2B
$5.01M 0.71%
211,147
+5,134
+2% +$122K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.88M 0.69%
48,052
-192,823
-80% -$19.6M
DUK icon
50
Duke Energy
DUK
$96.2B
$4.84M 0.69%
60,450
-3,776
-6% -$305K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.