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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.41M | 1.1% |
317,835
-10,682
| -3% | -$215K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.4M | 1.1% |
303,948
-1,352
| -0.4% | -$28.5K |
|
28
Apple
AAPL
$4.51T
| $5.98M | 1.03% |
151,688
+2,124
| +1% | +$103K |
|
29
AT&T
T
$157B
| $5.89M | 1.01% |
273,218
-47,121
| -15% | -$1.1M |
|
30
AbbVie
ABBV
$433B
| $5.74M | 0.99% |
62,243
-2,363
| -4% | -$208K |
|
31
Pfizer
PFE
$145B
| $5.55M | 0.95% |
134,050
-73,567
| -35% | -$3.05M |
|
32
Wells Fargo
WFC
$270B
| $5.32M | 0.91% |
115,456
-1,488
| -1% | -$76.2K |
|
33
Duke Energy
DUK
$96B
| $5.04M | 0.87% |
58,417
-2,033
| -3% | -$173K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.86M | 0.83% |
88,330
-11,588
| -12% | -$680K |
|
35
Amazon
AMZN
$2.93T
| $4.78M | 0.82% |
63,640
+7,960
| +14% | +$662K |
|
36
Alphabet (Google) Class C
GOOG
$4.39T
| $4.71M | 0.81% |
91,000
+300
| +0.3% | +$16.1K |
|
37
Visa
V
$688B
| $4.65M | 0.8% |
35,259
+649
| +2% | +$89.6K |
|
38
NovoCure
NVCR
$1.87B
| $4.53M | 0.78% |
135,394
-1,873
| -1% | -$68.5K |
|
39
Lamar Advertising Co
LAMR
$15.9B
| $4.46M | 0.77% |
64,500
-1,561
| -2% | -$115K |
|
40
Altria Group
MO
$114B
| $4.45M | 0.76% |
90,179
-1,123
| -1% | -$65.1K |
|
41
Microsoft
MSFT
$3.64T
| $4.43M | 0.76% |
43,619
+1,573
| +4% | +$168K |
|
42
Old Republic International
ORI
$10.4B
| $4.23M | 0.73% |
205,802
-8,151
| -4% | -$175K |
|
43
Eaton
ETN
$175B
| $4.22M | 0.72% |
61,432
+1,508
| +3% | +$113K |
|
44
Ventas
VTR
$47.3B
| $4.16M | 0.71% |
70,977
-2,031
| -3% | -$120K |
|
45
Occidental Petroleum
OXY
$53.9B
| $4.14M | 0.71% |
67,536
-6,166
| -8% | -$433K |
|
46
Target
TGT
$67B
| $4.07M | 0.7% |
61,549
-659
| -1% | -$50.7K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.99M | 0.68% |
43,638
+4,293
| +11% | +$425K |
|
|
48
Genuine Parts
GPC
$18.1B
| $3.84M | 0.66% |
+39,962
| New | +$3.95M |
|
49
Home Depot
HD
$350B
| $3.82M | 0.66% |
22,234
-663
| -3% | -$119K |
|
50
Mondelez International
MDLZ
$79.7B
| $3.78M | 0.65% |
94,374
+584
| +0.6% | +$24.9K |
|
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Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.