SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $1.33M | 0.26% |
16,156
-90
| -0.6% | -$7.42K |
|
77
Cisco
CSCO
$269B
| $1.32M | 0.26% |
50,127
-14,538
| -22% | -$382K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.26% |
24,924
-1,018
| -4% | -$52.9K |
|
79
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.25% |
29,795
-136
| -0.5% | -$5.69K |
|
80
Microsoft
MSFT
$3.78T
| $1.24M | 0.25% |
27,966
-2,776
| -9% | -$123K |
|
81
iShares International Select Dividend ETF
IDV
$5.73B
| $1.19M | 0.23% |
42,146
+7,960
| +23% | +$224K |
|
|
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.15M | 0.23% |
63,592
+1,442
| +2% | +$26.1K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.15M | 0.23% |
+26,852
| New | +$1.15M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.22% |
23,585
+5,964
| +34% | +$285K |
|
85
Realty Income
O
$53.3B
| $1.1M | 0.22% |
23,857
+21
| +0.1% | +$965 |
|
86
Biglari Holdings Class B
BH
$965M
| $1.07M | 0.21% |
4,401
-1,581
| -26% | -$385K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.07M | 0.21% |
31,133
+8,965
| +40% | +$308K |
|
88
Boeing
BA
$174B
| $1.04M | 0.21% |
7,956
+174
| +2% | +$22.8K |
|
89
Brookfield
BN
$99.6B
| $1.04M | 0.21% |
62,647
| – | – |
|
|
FLIC
90
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 0.2% |
56,502
| – | – |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.01M | 0.2% |
+20,770
| New | +$1.01M |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $998K | 0.2% |
5,211
-197
| -4% | -$37.7K |
|
93
Teva Pharmaceuticals
TEVA
$21.2B
| $982K | 0.19% |
17,404
+749
| +4% | +$42.3K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.19% |
500
| – | – |
|
95
Hologic
HOLX
$14.8B
| $925K | 0.18% |
23,616
+3,847
| +19% | +$151K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $921K | 0.18% |
+10,795
| New | +$921K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $917K | 0.18% |
3,375
+2,596
| +333% | +$705K |
|
98
Marathon Petroleum
MPC
$54.4B
| $877K | 0.17% |
18,940
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $856K | 0.17% |
71,439
+9,606
| +16% | +$115K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $834K | 0.17% |
133,448
+19,120
| +17% | +$119K |
|