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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 0.4%
8,987
-780
-8% -$212K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$2.53M 0.4%
87,606
-2,843
-3% -$79.1K
CISN
78
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.47M 0.39%
179,093
+18,099
+11% +$233K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.38%
50,202
-25,944
-34% -$1.25M
AMGN icon
80
Amgen
AMGN
$197B
$2.44M 0.38%
12,850
+744
+6% +$142K
RTX icon
81
RTX Corp
RTX
$262B
$2.28M 0.36%
28,136
+11,162
+66% +$848K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.23M 0.35%
38,774
-362
-0.9% -$20.3K
CSCO icon
83
Cisco
CSCO
$436B
$2.23M 0.35%
41,215
+3,605
+10% +$175K
XOM icon
84
ExxonMobil
XOM
$615B
$2.21M 0.35%
27,350
+3,944
+17% +$301K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.15B
$2.19M 0.34%
70,886
-760
-1% -$23.4K
PG icon
86
Procter & Gamble
PG
$347B
$2.16M 0.34%
20,791
+1,430
+7% +$139K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.15M 0.34%
52,566
+2,275
+5% +$90.9K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$1.96M 0.31%
32,661
-8,982
-22% -$542K
NOC icon
89
Northrop Grumman
NOC
$74.4B
$1.89M 0.3%
7,027
+4,377
+165% +$1.19M
IYF icon
90
iShares US Financials ETF
IYF
$4.35B
$1.86M 0.29%
31,422
-1,032
-3% -$60K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.1B
$1.84M 0.29%
117,434
-24,588
-17% -$375K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.76M 0.28%
38,730
+1,520
+4% +$68.7K
UPS icon
93
United Parcel Service
UPS
$96.2B
$1.74M 0.27%
15,589
-33
-0.2% -$3.5K
FDX icon
94
FedEx
FDX
$73.1B
$1.72M 0.27%
9,476
-4,227
-31% -$747K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.69M 0.26%
169,864
-80,928
-32% -$765K
O icon
96
Realty Income
O
$60.8B
$1.68M 0.26%
23,603
-698
-3% -$46.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$1.66M 0.26%
6,064
+1,317
+28% +$328K
MEDP icon
98
Medpace
MEDP
$15.1B
$1.6M 0.25%
+27,075
New +$1.62M
LOW icon
99
Lowe's Companies
LOW
$115B
$1.55M 0.24%
14,151
+86
+0.6% +$8.58K
COST icon
100
Costco
COST
$415B
$1.54M 0.24%
6,381
+1,517
+31% +$332K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

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

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.