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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.05M 0.31%
15,150
+5,395
+55% +$723K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.05M 0.31%
35,558
+16
+0% +$884
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.31%
43,380
+7,260
+20% +$340K
JPM icon
79
JPMorgan Chase
JPM
$916B
$1.87M 0.28%
20,471
+452
+2% +$39K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.27%
7,353
+431
+6% +$103K
HSIC icon
81
Henry Schein
HSIC
$9.78B
$1.78M 0.27%
24,750
– –
GE icon
82
GE Aerospace
GE
$364B
$1.71M 0.26%
13,212
-2,375
-15% -$326K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.69M 0.26%
+41,487
New +$1.68M
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$1.68M 0.26%
82,535
-335
-0.4% -$6.09K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.31B
$1.62M 0.25%
49,533
-302
-0.6% -$9.79K
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$1.61M 0.24%
56,270
– –
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.56M 0.24%
103,560
-18,685
-15% -$276K
GHC icon
88
Graham Holdings Company
GHC
$5.31B
$1.54M 0.23%
2,575
+470
+22% +$281K
O icon
89
Realty Income
O
$61.1B
$1.53M 0.23%
28,681
-325
-1% -$18K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.5M 0.23%
25,866
+670
+3% +$38.2K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.48M 0.23%
29,643
+768
+3% +$38K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.22%
96,174
+882
+0.9% +$13.2K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.22%
18,461
-23
-0.1% -$1.89K
FTV icon
94
Fortive
FTV
$18B
$1.42M 0.22%
35,605
+8,701
+32% +$342K
BA icon
95
Boeing
BA
$169B
$1.42M 0.22%
7,177
-122
-2% -$22.7K
HEI icon
96
HEICO Corp
HEI
$49.6B
$1.41M 0.21%
38,281
+136
+0.4% +$5.01K
CERN
97
DELISTED
Cerner Corp
CERN
$1.39M 0.21%
20,937
+200
+1% +$12.8K
RTX icon
98
RTX Corp
RTX
$290B
$1.33M 0.2%
17,369
-18
-0.1% -$1.35K
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$1.28M 0.19%
84,783
+882
+1% +$12.6K
TJX icon
100
TJX Companies
TJX
$179B
$1.24M 0.19%
34,220
+1,022
+3% +$38.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.