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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$3.34M 0.51%
25,214
+1,123
+5% +$143K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.19M 0.49%
34,458
+16,258
+89% +$1.49M
TGT icon
53
Target
TGT
$66.3B
$3.13M 0.48%
+59,956
New +$3.28M
AMZN icon
54
Amazon
AMZN
$2.44T
$2.98M 0.45%
61,460
+10,160
+20% +$485K
FDX icon
55
FedEx
FDX
$73B
$2.95M 0.45%
13,594
-10
-0.1% -$1.97K
AGN
56
DELISTED
Allergan plc
AGN
$2.86M 0.44%
11,765
+401
+4% +$94.2K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.7B
$2.85M 0.43%
+38,772
New +$2.78M
KMX icon
58
CarMax
KMX
$8.39B
$2.81M 0.43%
44,646
-2,125
-5% -$128K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.41%
+44,416
New +$2.68M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.67M 0.41%
47,912
-6,375
-12% -$347K
MSFT icon
61
Microsoft
MSFT
$2.9T
$2.67M 0.41%
38,665
+2,073
+6% +$142K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.4%
57,800
-720
-1% -$33K
PG icon
63
Procter & Gamble
PG
$340B
$2.58M 0.39%
29,580
-1,385
-4% -$122K
LAZ icon
64
Lazard
LAZ
$3.96B
$2.53M 0.38%
54,531
-2,653
-5% -$119K
AMGN icon
65
Amgen
AMGN
$209B
$2.31M 0.35%
13,399
-1,702
-11% -$277K
ABB
66
DELISTED
ABB Ltd
ABB
$2.31M 0.35%
92,696
+25,425
+38% +$624K
V icon
67
Visa
V
$677B
$2.26M 0.34%
24,075
+1,825
+8% +$169K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$2.25M 0.34%
34,105
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.34%
14,812
+332
+2% +$49.4K
BN icon
70
Brookfield
BN
$102B
$2.22M 0.34%
158,469
+75
+0% +$1.01K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.19M 0.33%
48,670
-22,587
-32% -$1.01M
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.13M 0.32%
30,742
+805
+3% +$55.5K
MON
73
DELISTED
Monsanto Co
MON
$2.12M 0.32%
17,921
+46
+0.3% +$5.37K
XOM icon
74
ExxonMobil
XOM
$650B
$2.11M 0.32%
26,123
+1,345
+5% +$110K
MA icon
75
Mastercard
MA
$498B
$2.1M 0.32%
17,295
-1,050
-6% -$125K
1 2
3
4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.