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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$2.59M 0.51%
18,693
-152
-0.8% -$22.4K
MA icon
52
Mastercard
MA
$499B
$2.5M 0.49%
27,703
+1,218
+5% +$114K
AIG icon
53
American International
AIG
$42.3B
$2.41M 0.48%
42,469
-31
-0.1% -$1.9K
KMX icon
54
CarMax
KMX
$8.35B
$2.23M 0.44%
37,587
+2,049
+6% +$128K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.17M 0.43%
34,062
+8,993
+36% +$613K
FDX icon
56
FedEx
FDX
$75B
$2.16M 0.43%
15,014
+85
+0.6% +$13.6K
WFC icon
57
Wells Fargo
WFC
$267B
$2.01M 0.4%
39,213
+234
+0.6% +$12.9K
XOM icon
58
ExxonMobil
XOM
$637B
$2.01M 0.4%
27,009
-347
-1% -$26.7K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.79M 0.35%
18,211
+7,204
+65% +$800K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$1.77M 0.35%
19,007
-502
-3% -$48.6K
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$1.76M 0.35%
36,057
+12,679
+54% +$671K
BCR
62
DELISTED
CR Bard Inc.
BCR
$1.76M 0.35%
9,463
-186
-2% -$35.2K
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.75M 0.35%
45,749
-19
-0% -$788
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.67M 0.33%
26,836
+6,789
+34% +$442K
KMI icon
65
Kinder Morgan
KMI
$69.7B
$1.63M 0.32%
58,779
-977
-2% -$32.4K
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$1.63M 0.32%
34,570
– –
IFN
67
Aberdeen India Fund
IFN
$503M
$1.61M 0.32%
66,195
+4,850
+8% +$126K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.58M 0.31%
34,236
+9,565
+39% +$483K
HELE icon
69
Helen of Troy
HELE
$676M
$1.58M 0.31%
17,663
+12,828
+265% +$1.15M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.38T
$1.57M 0.31%
50,280
+320
+0.6% +$9.83K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.3%
18,168
-800
-4% -$72.3K
KO icon
72
Coca-Cola
KO
$373B
$1.49M 0.29%
37,039
-745
-2% -$29.8K
GE icon
73
GE Aerospace
GE
$392B
$1.45M 0.29%
12,017
-585
-5% -$71.7K
COST icon
74
Costco
COST
$420B
$1.43M 0.28%
9,856
-275
-3% -$39.2K
RTX icon
75
RTX Corp
RTX
$301B
$1.41M 0.28%
25,116
+291
+1% +$17.9K
1 2
3
4 5

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DSI
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IAS
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Steinberg Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.