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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.5B
$1.42M 0.27%
87,705
+21,960
+33% +$322K
TJX icon
77
TJX Companies
TJX
$179B
$1.41M 0.27%
36,092
+4,176
+13% +$152K
WFC icon
78
Wells Fargo
WFC
$265B
$1.41M 0.26%
29,068
-9,916
-25% -$486K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.48B
$1.35M 0.25%
46,706
+6,859
+17% +$189K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.35M 0.25%
39,327
+5,445
+16% +$179K
JPM icon
81
JPMorgan Chase
JPM
$947B
$1.33M 0.25%
22,438
+10,761
+92% +$628K
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.28M 0.24%
81,870
+19,353
+31% +$311K
COST icon
83
Costco
COST
$421B
$1.28M 0.24%
8,121
-52
-0.6% -$7.88K
CSCO icon
84
Cisco
CSCO
$476B
$1.18M 0.22%
41,447
-8,277
-17% -$213K
BN icon
85
Brookfield
BN
$108B
$1.17M 0.22%
95,963
+1,993
+2% +$21.5K
DHR icon
86
Danaher
DHR
$141B
$1.17M 0.22%
18,357
+12,822
+232% +$764K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.21%
5,570
+36
+0.7% +$7.03K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.15M 0.21%
33,829
+12,884
+62% +$422K
HSIC icon
89
Henry Schein
HSIC
$9.83B
$1.12M 0.21%
16,575
+3,437
+26% +$215K
AMZN icon
90
Amazon
AMZN
$2.94T
$1.11M 0.21%
37,580
+26,960
+254% +$765K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.21%
82,839
+9,987
+14% +$127K
BAC icon
92
Bank of America
BAC
$441B
$1.1M 0.21%
81,403
+50,597
+164% +$683K
ENSG icon
93
The Ensign Group
ENSG
$10.6B
$1.08M 0.2%
51,083
+12,174
+31% +$240K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.2%
28,380
+880
+3% +$32.4K
FLIC
95
DELISTED
First of Long Island Corp
FLIC
$1.07M 0.2%
56,502
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.2%
500
– –
SBUX icon
97
Starbucks
SBUX
$120B
$1.05M 0.2%
17,570
+12,820
+270% +$747K
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$1.04M 0.19%
25,821
-1,795
-6% -$73.1K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$970K 0.18%
8,506
+827
+11% +$87.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$960K 0.18%
25,780
-980
-4% -$35.1K
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 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.