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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
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
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$1.33M 0.26%
16,156
-90
-0.6% -$8.01K
CSCO icon
77
Cisco
CSCO
$476B
$1.32M 0.26%
50,127
-14,538
-22% -$393K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.3M 0.26%
24,924
-1,018
-4% -$55.8K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$1.25M 0.25%
29,795
-136
-0.5% -$5.86K
MSFT icon
80
Microsoft
MSFT
$3.71T
$1.24M 0.25%
27,966
-2,776
-9% -$125K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.48B
$1.19M 0.23%
42,146
+7,960
+23% +$243K
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.15M 0.23%
63,592
+1,442
+2% +$30.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.15M 0.23%
+26,852
New +$1.24M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.13M 0.22%
23,585
+5,964
+34% +$297K
O icon
85
Realty Income
O
$59B
$1.1M 0.22%
23,857
+21
+0.1% +$948
BH icon
86
Biglari Holdings Class B
BH
$1.22B
$1.07M 0.21%
4,401
-1,581
-26% -$425K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.07M 0.21%
31,133
+8,965
+40% +$332K
BA icon
88
Boeing
BA
$184B
$1.04M 0.21%
7,956
+174
+2% +$24.1K
BN icon
89
Brookfield
BN
$108B
$1.04M 0.21%
93,970
– –
FLIC
90
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.2%
56,502
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.01M 0.2%
+20,770
New +$1.12M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$998K 0.2%
5,211
-197
-4% -$40K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.6B
$982K 0.19%
17,404
+749
+4% +$48.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$976K 0.19%
500
– –
HOLX
95
DELISTED
Hologic
HOLX
$925K 0.18%
23,616
+3,847
+19% +$153K
MON
96
DELISTED
Monsanto Co
MON
$921K 0.18%
+10,795
New +$1.07M
AGN
97
DELISTED
Allergan plc
AGN
$917K 0.18%
3,375
+2,596
+333% +$797K
MPC icon
98
Marathon Petroleum
MPC
$84B
$877K 0.17%
18,940
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$856K 0.17%
71,439
+9,606
+16% +$120K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$834K 0.17%
133,448
+19,120
+17% +$127K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.