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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.5B
$2.82M 0.45%
90,855
-1,305
-1% -$43.9K
PG icon
52
Procter & Gamble
PG
$337B
$2.78M 0.44%
30,965
-1,531
-5% -$136K
KMX icon
53
CarMax
KMX
$8.25B
$2.77M 0.44%
46,771
+2,413
+5% +$157K
AGN
54
DELISTED
Allergan plc
AGN
$2.71M 0.43%
11,364
+3,134
+38% +$730K
FDX icon
55
FedEx
FDX
$72.9B
$2.65M 0.42%
13,604
-100
-0.7% -$19.1K
LAZ icon
56
Lazard
LAZ
$4.17B
$2.63M 0.42%
57,184
-3,417
-6% -$147K
AMGN icon
57
Amgen
AMGN
$205B
$2.48M 0.39%
15,101
-55
-0.4% -$9.14K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$2.43M 0.38%
58,520
-360
-0.6% -$14.8K
MSFT icon
59
Microsoft
MSFT
$3.65T
$2.41M 0.38%
36,592
+2
+0% +$128
AMZN icon
60
Amazon
AMZN
$3.06T
$2.27M 0.36%
51,300
+6,280
+14% +$262K
GE icon
61
GE Aerospace
GE
$381B
$2.23M 0.35%
15,587
-3,859
-20% -$559K
MA icon
62
Mastercard
MA
$503B
$2.06M 0.33%
18,345
-2,030
-10% -$223K
BN icon
63
Brookfield
BN
$106B
$2.06M 0.33%
158,394
-585
-0.4% -$7.41K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.32%
14,480
+229
+2% +$30.6K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 0.32%
40,779
+2,640
+7% +$130K
ICE icon
66
Intercontinental Exchange
ICE
$85.5B
$2.04M 0.32%
34,105
– –
XOM icon
67
ExxonMobil
XOM
$640B
$2.03M 0.32%
24,778
-84
-0.3% -$7.02K
MON
68
DELISTED
Monsanto Co
MON
$2.02M 0.32%
17,875
-16
-0.1% -$1.77K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2M 0.32%
28,721
+4,626
+19% +$310K
V icon
70
Visa
V
$684B
$1.98M 0.31%
22,250
-900
-4% -$77.4K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.98M 0.31%
29,937
+6,972
+30% +$446K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.77M 0.28%
35,542
+131
+0.4% +$5.76K
JPM icon
73
JPMorgan Chase
JPM
$933B
$1.76M 0.28%
20,019
+3,347
+20% +$295K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.28%
122,245
-1,100
-0.9% -$16K
O icon
75
Realty Income
O
$59B
$1.67M 0.26%
29,006
– –
1 2
3
4 5

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NTC
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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.