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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.8B
$4.21M 0.62%
+116,292
New +$4.23M
MSFT icon
52
Microsoft
MSFT
$3.67T
$4.14M 0.61%
41,963
+1,662
+4% +$161K
ORI icon
53
Old Republic International
ORI
$10.4B
$4.13M 0.61%
207,401
-17,031
-8% -$357K
F icon
54
Ford
F
$57.1B
$4.06M 0.6%
367,043
-36,342
-9% -$416K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.2B
$4.06M 0.6%
59,422
-5,360
-8% -$359K
BCE icon
56
BCE
BCE
$20.3B
$4M 0.59%
98,728
-9,018
-8% -$379K
VTR icon
57
Ventas
VTR
$46.1B
$3.97M 0.58%
69,657
-4,910
-7% -$257K
NVCR icon
58
NovoCure
NVCR
$1.88B
$3.95M 0.58%
126,194
+19,143
+18% +$532K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.89M 0.57%
54,744
+3,376
+7% +$248K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.82M 0.56%
+37,502
New +$3.8M
MDLZ icon
61
Mondelez International
MDLZ
$79B
$3.7M 0.54%
90,300
-1,463
-2% -$58.8K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.69M 0.54%
90,777
-7,081
-7% -$287K
GM icon
63
General Motors
GM
$77.5B
$3.6M 0.53%
91,385
-6,248
-6% -$246K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.44M 0.51%
17,705
-1,300
-7% -$235K
GILD icon
65
Gilead Sciences
GILD
$163B
$3.39M 0.5%
47,819
-1,282
-3% -$90.5K
ENSG icon
66
The Ensign Group
ENSG
$10.2B
$3.36M 0.49%
100,257
+1,841
+2% +$56.8K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.32B
$3.33M 0.49%
40,072
-3,518
-8% -$285K
MA icon
68
Mastercard
MA
$501B
$3.12M 0.46%
15,864
-1,909
-11% -$359K
PYPL icon
69
PayPal
PYPL
$49.7B
$3.12M 0.46%
37,426
-1,265
-3% -$101K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.44%
26,316
+1,405
+6% +$158K
CISN
71
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.89M 0.42%
193,398
+7,805
+4% +$110K
LAZ icon
72
Lazard
LAZ
$4.32B
$2.87M 0.42%
58,567
-4,621
-7% -$245K
BRX icon
73
Brixmor Property Group
BRX
$9.62B
$2.85M 0.42%
163,643
-8,882
-5% -$138K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$2.84M 0.42%
50,340
+640
+1% +$34.8K
HEI icon
75
HEICO Corp
HEI
$51.4B
$2.83M 0.42%
38,777
-3,976
-9% -$289K
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 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.