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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$4M 0.58%
33,564
+150
+0.4% +$17.6K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.95M 0.57%
93,789
+4,828
+5% +$214K
V icon
53
Visa
V
$684B
$3.77M 0.54%
33,071
+360
+1% +$39.8K
AMZN icon
54
Amazon
AMZN
$2.92T
$3.66M 0.53%
62,660
+560
+0.9% +$30.8K
BCE icon
55
BCE
BCE
$20.2B
$3.58M 0.51%
74,599
-1,443
-2% -$68.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.52M 0.51%
34,825
-113
-0.3% -$11.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.44M 0.49%
80,357
+2,204
+3% +$92.5K
MSFT icon
58
Microsoft
MSFT
$3.45T
$3.43M 0.49%
40,105
+878
+2% +$72K
FDX icon
59
FedEx
FDX
$72.7B
$3.37M 0.48%
13,504
+150
+1% +$34.3K
LAZ icon
60
Lazard
LAZ
$4.13B
$3.29M 0.47%
62,727
+1,364
+2% +$65.4K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$3.21M 0.46%
22,935
-427
-2% -$59.5K
BRX icon
62
Brixmor Property Group
BRX
$9.67B
$3.15M 0.45%
+168,872
New +$3.09M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.45%
59,460
+1,720
+3% +$87.5K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$3.07M 0.44%
17,381
+2,830
+19% +$500K
ABB
65
DELISTED
ABB Ltd
ABB
$2.97M 0.43%
110,826
+685
+0.6% +$17.6K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.95M 0.42%
40,393
+7,524
+23% +$542K
KMX icon
67
CarMax
KMX
$8.13B
$2.86M 0.41%
44,564
-93
-0.2% -$6.63K
BN icon
68
Brookfield
BN
$104B
$2.52M 0.36%
162,351
+162
+0.1% +$2.45K
MA icon
69
Mastercard
MA
$502B
$2.5M 0.36%
16,550
-551
-3% -$81.9K
PG icon
70
Procter & Gamble
PG
$336B
$2.44M 0.35%
26,577
-381
-1% -$34.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.35%
45,700
+1,460
+3% +$75.4K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$2.41M 0.35%
34,105
– –
AMGN icon
73
Amgen
AMGN
$208B
$2.37M 0.34%
13,617
+404
+3% +$71.5K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.36M 0.34%
37,237
+2,432
+7% +$154K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.33%
50,244
+3,712
+8% +$166K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.