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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$3.97M 0.59%
22,298
+950
+4% +$178K
V icon
52
Visa
V
$676B
$3.94M 0.58%
32,944
-127
-0.4% -$15.4K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.88M 0.57%
97,858
+4,069
+4% +$174K
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$3.83M 0.56%
91,763
+11,406
+14% +$495K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.79M 0.56%
51,368
+10,975
+27% +$810K
GILD icon
56
Gilead Sciences
GILD
$166B
$3.7M 0.55%
49,101
+36,448
+288% +$2.9M
VTR icon
57
Ventas
VTR
$47.6B
$3.69M 0.54%
74,567
+787
+1% +$41.3K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.8B
$3.68M 0.54%
148,467
+108,585
+272% +$2.7M
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.68M 0.54%
40,301
+196
+0.5% +$17.9K
GM icon
60
General Motors
GM
$76.9B
$3.55M 0.52%
97,633
-15,811
-14% -$641K
RHP icon
61
Ryman Hospitality Properties
RHP
$7.68B
$3.38M 0.5%
+43,590
New +$3.19M
LAZ icon
62
Lazard
LAZ
$4.3B
$3.32M 0.49%
63,188
+461
+0.7% +$25.6K
FDX icon
63
FedEx
FDX
$75.1B
$3.15M 0.47%
13,135
-369
-3% -$93.3K
MA icon
64
Mastercard
MA
$492B
$3.11M 0.46%
17,773
+1,223
+7% +$209K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.04M 0.45%
19,005
+1,624
+9% +$292K
HEI icon
66
HEICO Corp
HEI
$51.1B
$2.97M 0.44%
42,753
+2,419
+6% +$158K
JNJ icon
67
Johnson & Johnson
JNJ
$620B
$2.97M 0.44%
23,144
+209
+0.9% +$28.2K
PYPL icon
68
PayPal
PYPL
$50.4B
$2.94M 0.43%
38,691
+21,628
+127% +$1.72M
UPS icon
69
United Parcel Service
UPS
$89B
$2.87M 0.42%
27,424
-6,140
-18% -$710K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.42%
24,911
-100,335
-80% -$11.3M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.5B
$2.73M 0.4%
82,868
+16,561
+25% +$564K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.67M 0.39%
40,897
+8,494
+26% +$560K
BRX icon
73
Brixmor Property Group
BRX
$9.29B
$2.63M 0.39%
172,525
+3,653
+2% +$58.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.38%
49,700
+4,000
+9% +$222K
BN icon
75
Brookfield
BN
$108B
$2.56M 0.38%
183,994
+21,643
+13% +$313K
1 2
3
4 5

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DSI
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IAS
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Steinberg Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.