SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.48% |
38,760
+5,889
| +18% | +$388K |
|
52
Amgen
AMGN
$151B
| $2.53M | 0.48% |
16,897
-3,349
| -17% | -$502K |
|
53
Gilead Sciences
GILD
$140B
| $2.44M | 0.46% |
26,605
+5,291
| +25% | +$486K |
|
54
Helen of Troy
HELE
$589M
| $2.41M | 0.45% |
23,243
+3,703
| +19% | +$384K |
|
55
American International
AIG
$45.3B
| $2.4M | 0.45% |
44,446
+2,281
| +5% | +$123K |
|
56
CarMax
KMX
$9.15B
| $2.25M | 0.42% |
43,938
+4,744
| +12% | +$243K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.18M | 0.41% |
32,851
+4,106
| +14% | +$273K |
|
58
FedEx
FDX
$53.2B
| $2.13M | 0.4% |
13,114
-1,800
| -12% | -$293K |
|
59
Exxon Mobil
XOM
$479B
| $2.11M | 0.4% |
25,250
-145
| -0.6% | -$12.1K |
|
60
Microsoft
MSFT
$3.78T
| $2.07M | 0.39% |
37,533
+3,280
| +10% | +$181K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.33% |
39,161
+6,628
| +20% | +$297K |
|
62
Coca-Cola
KO
$294B
| $1.74M | 0.33% |
37,449
-5
| -0% | -$232 |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.32% |
8,427
-1,109
| -12% | -$225K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.31% |
19,808
+1,640
| +9% | +$138K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $1.63M | 0.31% |
34,570
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.3% |
+22,195
| New | +$1.61M |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.57M | 0.29% |
45,664
-16,150
| -26% | -$554K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $1.53M | 0.29% |
28,555
+11,339
| +66% | +$607K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.53M | 0.29% |
35,340
+3,356
| +10% | +$145K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.51M | 0.28% |
17,216
+4,138
| +32% | +$363K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 0.28% |
127,065
+24,550
| +24% | +$292K |
|
72
RTX Corp
RTX
$212B
| $1.5M | 0.28% |
23,821
+315
| +1% | +$19.8K |
|
73
Realty Income
O
$53.3B
| $1.49M | 0.28% |
24,579
-207
| -0.8% | -$12.5K |
|
74
Visa
V
$681B
| $1.46M | 0.27% |
19,094
+10,540
| +123% | +$806K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.27% |
28,807
+3,646
| +14% | +$182K |
|