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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$3.56M 0.52%
76,042
-2,572
-3% -$120K
HD icon
52
Home Depot
HD
$331B
$3.49M 0.51%
21,342
-641
-3% -$98.3K
V icon
53
Visa
V
$684B
$3.44M 0.51%
32,711
+8,636
+36% +$876K
KMX icon
54
CarMax
KMX
$8.13B
$3.38M 0.5%
44,657
+11
+0% +$733
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.34M 0.49%
34,938
+480
+1% +$44.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$3.18M 0.47%
78,153
+51,079
+189% +$2.17M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.16M 0.46%
49,192
+4,776
+11% +$299K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$3.04M 0.45%
23,362
-1,852
-7% -$246K
FDX icon
59
FedEx
FDX
$72.7B
$3.01M 0.44%
13,354
-240
-2% -$51.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.98M 0.44%
62,100
+640
+1% +$31.4K
MSFT icon
61
Microsoft
MSFT
$3.45T
$2.92M 0.43%
39,227
+562
+1% +$41.1K
LAZ icon
62
Lazard
LAZ
$4.13B
$2.77M 0.41%
61,363
+6,832
+13% +$303K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.41%
57,740
-60
-0.1% -$2.79K
ABB
64
DELISTED
ABB Ltd
ABB
$2.73M 0.4%
110,141
+17,445
+19% +$417K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$2.49M 0.37%
14,551
-261
-2% -$43.6K
AMGN icon
66
Amgen
AMGN
$208B
$2.46M 0.36%
13,213
-186
-1% -$33K
PG icon
67
Procter & Gamble
PG
$336B
$2.45M 0.36%
26,958
-2,622
-9% -$239K
MA icon
68
Mastercard
MA
$502B
$2.42M 0.36%
17,101
-194
-1% -$25.7K
BN icon
69
Brookfield
BN
$104B
$2.39M 0.35%
162,189
+3,720
+2% +$52.2K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$2.34M 0.34%
34,105
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.34M 0.34%
32,869
+2,127
+7% +$150K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.25M 0.33%
34,805
-753
-2% -$47K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.18M 0.32%
48,670
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.32%
44,240
+860
+2% +$40.8K
XOM icon
75
ExxonMobil
XOM
$644B
$2.15M 0.32%
26,259
+136
+0.5% +$10.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.