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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$2.73M 0.46%
32,496
-69,043
-68% -$5.88M
HD icon
52
Home Depot
HD
$347B
$2.61M 0.44%
19,460
-10,064
-34% -$1.3M
FDX icon
53
FedEx
FDX
$74.1B
$2.55M 0.43%
13,704
– –
LAZ icon
54
Lazard
LAZ
$4.26B
$2.49M 0.42%
60,601
+75
+0.1% +$2.91K
MSFT icon
55
Microsoft
MSFT
$3.66T
$2.27M 0.38%
36,590
+106
+0.3% +$6.38K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$2.27M 0.38%
58,880
+17,780
+43% +$693K
XOM icon
57
ExxonMobil
XOM
$638B
$2.24M 0.38%
24,862
+351
+1% +$30.7K
AMGN icon
58
Amgen
AMGN
$210B
$2.22M 0.37%
15,156
-1,409
-9% -$212K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$2.16M 0.36%
18,776
-4,210
-18% -$486K
GM icon
60
General Motors
GM
$77.5B
$2.12M 0.36%
+60,748
New +$2.04M
MA icon
61
Mastercard
MA
$500B
$2.1M 0.35%
20,375
-8,490
-29% -$879K
TWX
62
DELISTED
Time Warner Inc
TWX
$2.06M 0.35%
21,336
+1,621
+8% +$144K
ICE icon
63
Intercontinental Exchange
ICE
$83.8B
$1.92M 0.32%
34,105
-465
-1% -$25.8K
MON
64
DELISTED
Monsanto Co
MON
$1.88M 0.32%
17,891
-201
-1% -$20.6K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M 0.32%
123,345
-600
-0.5% -$8.29K
BN icon
66
Brookfield
BN
$109B
$1.87M 0.32%
158,979
+37,621
+31% +$459K
V icon
67
Visa
V
$690B
$1.81M 0.3%
23,150
-1,351
-6% -$109K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.8M 0.3%
38,139
-7,332
-16% -$341K
AGN
69
DELISTED
Allergan plc
AGN
$1.73M 0.29%
8,230
-2,903
-26% -$601K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.69M 0.28%
45,020
-80
-0.2% -$3.13K
ENSG icon
71
The Ensign Group
ENSG
$10.3B
$1.68M 0.28%
80,991
-2,031
-2% -$39.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.28%
19,934
+23
+0.1% +$1.9K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.28%
14,251
+2,333
+20% +$287K
O icon
74
Realty Income
O
$58.7B
$1.62M 0.27%
29,006
-1,456
-5% -$81.7K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.61M 0.27%
56,270
– –
1 2
3
4 5

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Steinberg Global Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.