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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.28M 0.25%
62,517
-1,075
-2% -$22.2K
IFN
77
Aberdeen India Fund
IFN
$502M
$1.28M 0.25%
56,108
-10,087
-15% -$242K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.25%
25,161
+1,576
+7% +$78.8K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.24M 0.24%
24,811
+4,041
+19% +$215K
O icon
80
Realty Income
O
$58.2B
$1.24M 0.24%
24,786
+929
+4% +$44.4K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$1.24M 0.24%
27,616
-2,179
-7% -$97.5K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.19M 0.23%
33,882
+2,749
+9% +$99.3K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.48B
$1.14M 0.22%
39,847
-2,299
-5% -$67.8K
BA icon
84
Boeing
BA
$184B
$1.14M 0.22%
7,893
-63
-0.8% -$9.07K
TJX icon
85
TJX Companies
TJX
$179B
$1.13M 0.22%
31,916
+11,274
+55% +$401K
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$1.13M 0.22%
56,502
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$1.13M 0.22%
17,216
-188
-1% -$11.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.13M 0.22%
5,534
+323
+6% +$66.3K
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.07M 0.21%
+102,515
New +$1.06M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.21%
+27,500
New +$1.02M
BN icon
91
Brookfield
BN
$108B
$1.04M 0.2%
93,970
– –
AGN
92
DELISTED
Allergan plc
AGN
$1.04M 0.2%
3,321
-54
-2% -$16.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.2%
26,760
-23,520
-47% -$844K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$989K 0.19%
500
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$973K 0.19%
18,154
-6,770
-27% -$376K
TPL icon
96
Texas Pacific Land
TPL
$24.5B
$956K 0.19%
65,745
+13,500
+26% +$215K
NVS icon
97
Novartis
NVS
$293B
$945K 0.18%
12,258
-3,898
-24% -$310K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$936K 0.18%
72,852
+1,413
+2% +$18.2K
MPC icon
99
Marathon Petroleum
MPC
$84B
$930K 0.18%
17,940
-1,000
-5% -$52.3K
HOLX
100
DELISTED
Hologic
HOLX
$904K 0.18%
23,375
-241
-1% -$9.38K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.