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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$2.74M 0.46%
18,047
+1
+0% +$152
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$2.71M 0.46%
22,986
+1,240
+6% +$150K
TPL icon
53
Texas Pacific Land
TPL
$26.7B
$2.65M 0.44%
99,585
+3,600
+4% +$73.8K
AGN
54
DELISTED
Allergan plc
AGN
$2.56M 0.43%
11,133
+6,959
+167% +$1.7M
KMX icon
55
CarMax
KMX
$8.13B
$2.49M 0.42%
46,666
+2,996
+7% +$170K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.44M 0.41%
+74,391
New +$2.5M
FDX icon
57
FedEx
FDX
$73.7B
$2.39M 0.4%
13,704
+460
+3% +$75.3K
LAZ icon
58
Lazard
LAZ
$4.32B
$2.2M 0.37%
60,526
+42,109
+229% +$1.47M
XOM icon
59
ExxonMobil
XOM
$630B
$2.14M 0.36%
24,511
-28
-0.1% -$2.48K
MSFT icon
60
Microsoft
MSFT
$3.64T
$2.1M 0.35%
36,484
-1,261
-3% -$71.2K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.1M 0.35%
45,471
+6,346
+16% +$285K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.04M 0.34%
29,805
-8,718
-23% -$588K
V icon
63
Visa
V
$687B
$2.03M 0.34%
24,501
+860
+4% +$68.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.98M 0.33%
29,293
-2,608
-8% -$175K
O icon
65
Realty Income
O
$58.3B
$1.98M 0.33%
30,462
+5,883
+24% +$388K
AMZN icon
66
Amazon
AMZN
$2.93T
$1.89M 0.32%
45,100
+6,700
+17% +$256K
ICE icon
67
Intercontinental Exchange
ICE
$83.8B
$1.86M 0.31%
34,570
– –
MON
68
DELISTED
Monsanto Co
MON
$1.85M 0.31%
18,092
+827
+5% +$86.8K
GILD icon
69
Gilead Sciences
GILD
$163B
$1.82M 0.31%
23,024
-3,103
-12% -$252K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.3%
123,945
-3,120
-2% -$43.3K
KO icon
71
Coca-Cola
KO
$373B
$1.66M 0.28%
39,095
+826
+2% +$36.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.28%
7,647
+532
+7% +$115K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.47B
$1.64M 0.28%
54,624
+7,824
+17% +$231K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.27%
19,911
+103
+0.5% +$8.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$1.6M 0.27%
41,100
-140
-0.3% -$5.32K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.