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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18B
$4.29M 0.67%
172,131
+18,315
+12% +$430K
D icon
52
Dominion Energy
D
$61.9B
$4.29M 0.67%
+55,939
New +$4.09M
ORI icon
53
Old Republic International
ORI
$10.3B
$4.28M 0.67%
204,385
-1,417
-0.7% -$29.5K
HEI icon
54
HEICO Corp
HEI
$47.6B
$4.18M 0.65%
44,024
+2,756
+7% +$240K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$4.14M 0.65%
+77,878
New +$4.19M
FNF icon
56
Fidelity National Financial
FNF
$13.7B
$4.03M 0.63%
114,591
+22,065
+24% +$740K
MA icon
57
Mastercard
MA
$484B
$4M 0.63%
17,002
+687
+4% +$148K
PRU icon
58
Prudential Financial
PRU
$41B
$3.74M 0.59%
40,722
+10,705
+36% +$987K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.65M 0.57%
200,253
-9,084
-4% -$161K
GILD icon
60
Gilead Sciences
GILD
$165B
$3.58M 0.56%
55,058
+8,353
+18% +$555K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.48M 0.54%
48,367
-1,206
-2% -$84.5K
DHR icon
62
Danaher
DHR
$142B
$3.46M 0.54%
29,574
+1,365
+5% +$140K
DIS icon
63
Walt Disney
DIS
$167B
$3.36M 0.53%
30,270
+22,808
+306% +$2.55M
GM icon
64
General Motors
GM
$68.3B
$3.3M 0.52%
88,948
-4,963
-5% -$189K
RHP icon
65
Ryman Hospitality Properties
RHP
$8.07B
$3.21M 0.5%
39,023
-889
-2% -$71K
BN icon
66
Brookfield
BN
$104B
$3.21M 0.5%
192,738
+549
+0.3% +$8.55K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$3.13M 0.49%
53,100
+2,040
+4% +$115K
BRX icon
68
Brixmor Property Group
BRX
$9.95B
$2.96M 0.46%
161,061
+24,980
+18% +$426K
VTR icon
69
Ventas
VTR
$46.8B
$2.94M 0.46%
46,108
-24,869
-35% -$1.55M
TPB icon
70
Turning Point Brands
TPB
$1.56B
$2.7M 0.42%
58,605
-111
-0.2% -$4.25K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$2.7M 0.42%
19,292
+2,000
+12% +$268K
ENSG icon
72
The Ensign Group
ENSG
$10.1B
$2.64M 0.41%
55,202
-887
-2% -$38.8K
JPM icon
73
JPMorgan Chase
JPM
$901B
$2.55M 0.4%
25,171
-654
-3% -$67.4K
FTV icon
74
Fortive
FTV
$18.6B
$2.54M 0.4%
48,117
+4,353
+10% +$212K
ICE icon
75
Intercontinental Exchange
ICE
$80.1B
$2.54M 0.4%
33,405
– –
1 2
3
4 5

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Steinberg Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.