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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$4.81M 0.68%
42,046
+83
+0.2% +$9K
ORI icon
52
Old Republic International
ORI
$10.5B
$4.79M 0.68%
213,953
+6,552
+3% +$141K
HD icon
53
Home Depot
HD
$349B
$4.74M 0.67%
22,897
+244
+1% +$49.1K
FNF icon
54
Fidelity National Financial
FNF
$14.1B
$4.42M 0.63%
116,919
+627
+0.5% +$23.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.2M 0.6%
39,345
+1,843
+5% +$195K
GILD icon
56
Gilead Sciences
GILD
$162B
$4.19M 0.59%
54,298
+6,479
+14% +$489K
BCE icon
57
BCE
BCE
$21.2B
$4.11M 0.58%
101,333
+2,605
+3% +$107K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$4.03M 0.57%
93,790
+3,490
+4% +$149K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.02M 0.57%
97,143
+6,366
+7% +$262K
VTR icon
60
Ventas
VTR
$47.3B
$3.97M 0.56%
73,008
+3,351
+5% +$194K
PRU icon
61
Prudential Financial
PRU
$41.9B
$3.94M 0.56%
+38,879
New +$3.83M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.93M 0.56%
53,947
-797
-1% -$57.5K
ENB icon
63
Enbridge
ENB
$113B
$3.79M 0.54%
+117,542
New +$4.1M
HEI icon
64
HEICO Corp
HEI
$50.8B
$3.79M 0.54%
40,902
+2,125
+5% +$175K
INTC icon
65
Intel
INTC
$503B
$3.59M 0.51%
75,856
-50,423
-40% -$2.45M
MA icon
66
Mastercard
MA
$505B
$3.57M 0.51%
16,051
+187
+1% +$39K
CISN
67
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.54M 0.5%
211,035
+17,637
+9% +$290K
RHP icon
68
Ryman Hospitality Properties
RHP
$7.84B
$3.54M 0.5%
41,044
+972
+2% +$83K
ENSG icon
69
The Ensign Group
ENSG
$10.6B
$3.43M 0.49%
96,647
-3,610
-4% -$126K
F icon
70
Ford
F
$55B
$3.41M 0.48%
368,238
+1,195
+0.3% +$11.9K
PYPL icon
71
PayPal
PYPL
$51.1B
$3.41M 0.48%
38,777
+1,351
+4% +$119K
GM icon
72
General Motors
GM
$76.3B
$3.21M 0.46%
95,441
+4,056
+4% +$149K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$3.14M 0.45%
52,080
+1,740
+3% +$105K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.01M 0.43%
+100,475
New +$2.97M
FDX icon
75
FedEx
FDX
$74.7B
$2.98M 0.42%
12,375
– –
1 2
3
4 5

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Steinberg Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.