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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$1.57M 0.26%
19,715
-1,601
-8% -$125K
ENSG icon
77
The Ensign Group
ENSG
$10.4B
$1.56M 0.26%
83,022
+23,729
+40% +$450K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.26%
11,918
+3,223
+37% +$400K
JPM icon
79
JPMorgan Chase
JPM
$959B
$1.52M 0.26%
22,894
-858
-4% -$55.9K
BN icon
80
Brookfield
BN
$109B
$1.52M 0.26%
121,358
+27,747
+30% +$340K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.42M 0.24%
27,174
-830
-3% -$42.1K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$1.42M 0.24%
32,082
-702
-2% -$29.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.24%
99,978
+8,370
+9% +$118K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.4M 0.24%
30,804
-3,962
-11% -$177K
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.34M 0.22%
+36,570
New +$1.39M
CSCO icon
86
Cisco
CSCO
$485B
$1.3M 0.22%
40,950
+3,194
+8% +$98.2K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$1.3M 0.22%
28,201
-97
-0.3% -$5.06K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.3M 0.22%
600
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.44T
$1.28M 0.21%
31,820
+1,320
+4% +$51.6K
BAC icon
90
Bank of America
BAC
$443B
$1.26M 0.21%
80,663
+6,867
+9% +$102K
TJX icon
91
TJX Companies
TJX
$176B
$1.26M 0.21%
33,694
-1,382
-4% -$54.1K
AIG icon
92
American International
AIG
$42.3B
$1.25M 0.21%
21,115
-11,500
-35% -$657K
FLIC
93
DELISTED
First of Long Island Corp
FLIC
$1.24M 0.21%
56,269
-233
-0.4% -$4.85K
COST icon
94
Costco
COST
$417B
$1.24M 0.21%
8,123
+9
+0.1% +$1.45K
RTX icon
95
RTX Corp
RTX
$298B
$1.14M 0.19%
17,751
-627
-3% -$41.6K
CCC
96
DELISTED
Calgon Carbon Corp
CCC
$1.11M 0.19%
73,392
+45,236
+161% +$643K
KMI icon
97
Kinder Morgan
KMI
$69.4B
$1.11M 0.19%
47,809
+4,426
+10% +$93.8K
MDLZ icon
98
Mondelez International
MDLZ
$79.8B
$1.1M 0.19%
25,101
-645
-3% -$28.3K
BCR
99
DELISTED
CR Bard Inc.
BCR
$1.09M 0.18%
4,865
-3,228
-40% -$727K
HSIC icon
100
Henry Schein
HSIC
$10.2B
$1.06M 0.18%
16,575
– –
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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Steinberg Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.