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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.65M 0.26%
18,200
+9,363
+106% +$840K
HSIC icon
77
Henry Schein
HSIC
$9.85B
$1.65M 0.26%
24,750
+8,175
+49% +$531K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.26%
6,922
– –
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.63M 0.26%
30,760
+909
+3% +$47.8K
IBM icon
80
IBM
IBM
$213B
$1.58M 0.25%
9,473
-146
-2% -$24.5K
ABB
81
DELISTED
ABB Ltd
ABB
$1.57M 0.25%
67,271
+31,351
+87% +$716K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.47B
$1.57M 0.25%
49,835
+2,823
+6% +$87K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.24%
18,484
-1,450
-7% -$122K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$1.53M 0.24%
36,120
-860
-2% -$36.2K
FLIC
85
DELISTED
First of Long Island Corp
FLIC
$1.52M 0.24%
56,270
– –
TRCO
86
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M 0.24%
40,529
+989
+3% +$33.5K
ENSG icon
87
The Ensign Group
ENSG
$10.3B
$1.46M 0.23%
82,870
+1,879
+2% +$33.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$1.42M 0.22%
95,292
+2,979
+3% +$43.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.38M 0.22%
28,875
+2,159
+8% +$101K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.22%
25,196
+1,808
+8% +$95K
HEI icon
91
HEICO Corp
HEI
$50.4B
$1.36M 0.22%
38,145
+511
+1% +$17K
TJX icon
92
TJX Companies
TJX
$174B
$1.31M 0.21%
33,198
-66
-0.2% -$2.54K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.3M 0.21%
+9,755
New +$1.29M
BA icon
94
Boeing
BA
$185B
$1.29M 0.2%
7,299
+524
+8% +$89.3K
BAC icon
95
Bank of America
BAC
$438B
$1.28M 0.2%
54,493
-4,565
-8% -$108K
GHC icon
96
Graham Holdings Company
GHC
$5.14B
$1.26M 0.2%
2,105
+61
+3% +$33.3K
RTX icon
97
RTX Corp
RTX
$292B
$1.23M 0.19%
17,387
+14
+0.1% +$982
CCC
98
DELISTED
Calgon Carbon Corp
CCC
$1.23M 0.19%
83,901
+10,289
+14% +$158K
CERN
99
DELISTED
Cerner Corp
CERN
$1.22M 0.19%
20,737
+450
+2% +$24.3K
EFZ icon
100
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.2M 0.19%
+20,258
New +$1.23M
2 3
4
5 6

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NTC
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.