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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$2.61M 0.51%
42,165
-304
-0.7% -$18.5K
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$2.41M 0.47%
42,119
+6,062
+17% +$304K
IBM icon
53
IBM
IBM
$220B
$2.4M 0.47%
18,233
-460
-2% -$61.8K
FDX icon
54
FedEx
FDX
$74.7B
$2.22M 0.43%
14,914
-100
-0.7% -$15.5K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.21M 0.43%
32,871
-1,191
-3% -$80.7K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.16M 0.42%
21,314
+3,103
+17% +$323K
WFC icon
57
Wells Fargo
WFC
$265B
$2.12M 0.41%
38,984
-229
-0.6% -$12.4K
KMX icon
58
CarMax
KMX
$8.24B
$2.12M 0.41%
39,194
+1,607
+4% +$91.7K
XOM icon
59
ExxonMobil
XOM
$642B
$1.98M 0.39%
25,395
-1,614
-6% -$129K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$1.96M 0.38%
19,036
+29
+0.2% +$2.92K
MSFT icon
61
Microsoft
MSFT
$3.71T
$1.9M 0.37%
34,253
+6,287
+22% +$331K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.37%
+17,457
New +$1.9M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.86M 0.36%
28,745
+1,909
+7% +$124K
HELE icon
64
Helen of Troy
HELE
$671M
$1.84M 0.36%
19,540
+1,877
+11% +$188K
BCR
65
DELISTED
CR Bard Inc.
BCR
$1.81M 0.35%
9,536
+73
+0.8% +$13.7K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$1.77M 0.35%
34,570
– –
KO icon
67
Coca-Cola
KO
$374B
$1.61M 0.31%
37,454
+415
+1% +$17.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.3%
18,168
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.51M 0.29%
32,533
-1,703
-5% -$82.2K
RTX icon
70
RTX Corp
RTX
$301B
$1.42M 0.28%
23,506
-1,610
-6% -$97.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.27%
+18,706
New +$1.42M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.39M 0.27%
31,984
+5,132
+19% +$230K
CSCO icon
73
Cisco
CSCO
$476B
$1.35M 0.26%
49,724
-403
-0.8% -$11.1K
COST icon
74
Costco
COST
$421B
$1.32M 0.26%
8,173
-1,683
-17% -$266K
MON
75
DELISTED
Monsanto Co
MON
$1.29M 0.25%
13,078
+2,283
+21% +$214K
1 2
3
4 5

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Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.