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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.57M 0.26%
+29,851
New +$1.57M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.55M 0.26%
6,922
-725
-9% -$158K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.53M 0.26%
24,095
-5,710
-19% -$369K
IBM icon
79
IBM
IBM
$222B
$1.53M 0.26%
9,619
-8,428
-47% -$1.28M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.64T
$1.47M 0.25%
36,980
+5,160
+16% +$206K
JPM icon
81
JPMorgan Chase
JPM
$958B
$1.44M 0.24%
16,672
-6,222
-27% -$474K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.41M 0.24%
22,965
-6,328
-22% -$400K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.46B
$1.39M 0.23%
47,012
-7,612
-14% -$223K
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.38M 0.23%
39,540
+2,970
+8% +$101K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.23%
92,313
-7,665
-8% -$109K
BAC icon
86
Bank of America
BAC
$443B
$1.3M 0.22%
59,058
-21,605
-27% -$416K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.28M 0.22%
35,411
+3,329
+10% +$133K
CCC
88
DELISTED
Calgon Carbon Corp
CCC
$1.25M 0.21%
73,612
+220
+0.3% +$3.68K
TJX icon
89
TJX Companies
TJX
$176B
$1.25M 0.21%
33,264
-430
-1% -$16.3K
AIG icon
90
American International
AIG
$42.2B
$1.2M 0.2%
18,340
-2,775
-13% -$174K
RTX icon
91
RTX Corp
RTX
$296B
$1.2M 0.2%
17,373
-378
-2% -$25.1K
HEI icon
92
HEICO Corp
HEI
$51.3B
$1.19M 0.2%
+37,634
New +$1.13M
GILD icon
93
Gilead Sciences
GILD
$162B
$1.19M 0.2%
16,596
-6,428
-28% -$478K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.18M 0.2%
26,716
-4,088
-13% -$181K
CSCO icon
95
Cisco
CSCO
$479B
$1.17M 0.2%
38,572
-2,378
-6% -$72.5K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17M 0.2%
23,388
-3,786
-14% -$191K
HAL icon
97
Halliburton
HAL
$26.6B
$1.15M 0.19%
21,167
-126
-0.6% -$6.28K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.07M 0.18%
98,169
-81
-0.1% -$853
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$1.07M 0.18%
24,072
-1,029
-4% -$44.3K
BA icon
100
Boeing
BA
$188B
$1.05M 0.18%
6,775
-86
-1% -$12.6K
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 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.