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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
Cap. Flow
-$39M
Cap. Flow %
-6.7%
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
3
GPC icon
Genuine Parts
GPC
+$3.95M
4
DBI icon
Designer Brands
DBI
+$2.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 0.63%
76,146
-168,341
-69% -$8.1M
BCE icon
52
BCE
BCE
$21.2B
$3.63M 0.62%
91,766
-9,567
-9% -$392K
PM icon
53
Philip Morris
PM
$293B
$3.58M 0.62%
53,691
-8,250
-13% -$689K
INTC icon
54
Intel
INTC
$503B
$3.5M 0.6%
74,681
-1,175
-2% -$55K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.44M 0.59%
209,337
+109,866
+110% +$1.94M
BA icon
56
Boeing
BA
$184B
$3.44M 0.59%
10,652
+3,036
+40% +$1.05M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.33M 0.57%
32,948
-15,104
-31% -$1.53M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.31M 0.57%
49,573
-4,374
-8% -$301K
PYPL icon
59
PayPal
PYPL
$51.1B
$3.21M 0.55%
38,216
-561
-1% -$46.7K
HEI icon
60
HEICO Corp
HEI
$50.8B
$3.2M 0.55%
41,268
+366
+0.9% +$30.5K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.9B
$3.16M 0.54%
153,816
-57,331
-27% -$1.31M
GM icon
62
General Motors
GM
$76.3B
$3.14M 0.54%
93,911
-1,530
-2% -$52.8K
MA icon
63
Mastercard
MA
$505B
$3.08M 0.53%
16,315
+264
+2% +$52.4K
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.03M 0.52%
76,126
-21,017
-22% -$863K
ENB icon
65
Enbridge
ENB
$113B
$2.94M 0.51%
94,704
-22,838
-19% -$734K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.92M 0.5%
46,705
-7,593
-14% -$531K
FNF icon
67
Fidelity National Financial
FNF
$14.1B
$2.8M 0.48%
92,526
-24,393
-21% -$787K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$2.67M 0.46%
51,060
-1,020
-2% -$55.1K
RHP icon
69
Ryman Hospitality Properties
RHP
$7.84B
$2.66M 0.46%
39,912
-1,132
-3% -$84.9K
BN icon
70
Brookfield
BN
$108B
$2.63M 0.45%
192,189
+15,488
+9% +$231K
DBI icon
71
Designer Brands
DBI
$336M
$2.61M 0.45%
+105,726
New +$2.84M
DHR icon
72
Danaher
DHR
$141B
$2.58M 0.44%
28,209
+7,038
+33% +$639K
HSIC icon
73
Henry Schein
HSIC
$9.83B
$2.56M 0.44%
41,643
+12,596
+43% +$829K
JPM icon
74
JPMorgan Chase
JPM
$947B
$2.52M 0.43%
25,825
+7,968
+45% +$849K
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$2.52M 0.43%
33,405
– –
1 2
3
4 5

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Steinberg Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.

  • Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
  • Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
  • Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
  • Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
  • Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
  • Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.