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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.55M 0.48%
38,760
+5,889
+18% +$372K
AMGN icon
52
Amgen
AMGN
$219B
$2.53M 0.48%
16,897
-3,349
-17% -$498K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.44M 0.46%
26,605
+5,291
+25% +$477K
HELE icon
54
Helen of Troy
HELE
$671M
$2.41M 0.45%
23,243
+3,703
+19% +$346K
AIG icon
55
American International
AIG
$42.4B
$2.4M 0.45%
44,446
+2,281
+5% +$123K
KMX icon
56
CarMax
KMX
$8.24B
$2.25M 0.42%
43,938
+4,744
+12% +$224K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.18M 0.41%
32,851
+4,106
+14% +$261K
FDX icon
58
FedEx
FDX
$74.7B
$2.13M 0.4%
13,114
-1,800
-12% -$250K
XOM icon
59
ExxonMobil
XOM
$642B
$2.11M 0.4%
25,250
-145
-0.6% -$11.6K
MSFT icon
60
Microsoft
MSFT
$3.71T
$2.07M 0.39%
37,533
+3,280
+10% +$172K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.76M 0.33%
39,161
+6,628
+20% +$286K
KO icon
62
Coca-Cola
KO
$374B
$1.74M 0.33%
37,449
-5
-0% -$218
BCR
63
DELISTED
CR Bard Inc.
BCR
$1.71M 0.32%
8,427
-1,109
-12% -$209K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.31%
19,808
+1,640
+9% +$131K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.31%
34,570
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$1.61M 0.3%
+22,195
New +$1.53M
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.57M 0.29%
45,664
-16,150
-26% -$588K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.6B
$1.53M 0.29%
28,555
+11,339
+66% +$665K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.52M 0.29%
35,340
+3,356
+10% +$137K
MON
70
DELISTED
Monsanto Co
MON
$1.51M 0.28%
17,216
+4,138
+32% +$374K
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.28%
127,065
+24,550
+24% +$265K
RTX icon
72
RTX Corp
RTX
$301B
$1.5M 0.28%
23,821
+315
+1% +$18.3K
O icon
73
Realty Income
O
$58.2B
$1.49M 0.28%
24,579
-207
-0.8% -$11.5K
V icon
74
Visa
V
$692B
$1.46M 0.27%
19,094
+10,540
+123% +$766K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.27%
28,807
+3,646
+14% +$171K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.