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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$2.15M 0.32%
17,970
+49
+0.3% +$5.76K
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.1M 0.31%
+160,880
New +$1.87M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.3%
46,532
+5,045
+12% +$218K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.45B
$1.93M 0.28%
57,202
+7,669
+15% +$256K
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.93M 0.28%
20,215
-256
-1% -$23.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.28%
7,553
+200
+3% +$49.3K
BA icon
82
Boeing
BA
$171B
$1.89M 0.28%
7,419
+242
+3% +$56.4K
HEI icon
83
HEICO Corp
HEI
$49.8B
$1.83M 0.27%
39,906
+1,625
+4% +$69.1K
JEF icon
84
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.26%
+79,593
New +$1.78M
ENSG icon
85
The Ensign Group
ENSG
$10.4B
$1.72M 0.25%
81,410
-1,125
-1% -$22.1K
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$1.71M 0.25%
56,270
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71M 0.25%
27,540
+1,674
+6% +$100K
FTV icon
88
Fortive
FTV
$17.9B
$1.67M 0.25%
37,508
+1,903
+5% +$79.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.24%
31,578
+1,935
+7% +$100K
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.61M 0.24%
99,280
-4,280
-4% -$66.9K
VYX icon
91
NCR Voyix
VYX
$1.14B
$1.6M 0.24%
69,445
+42,323
+156% +$973K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$1.59M 0.23%
24,750
– –
GE icon
93
GE Aerospace
GE
$374B
$1.55M 0.23%
13,387
+175
+1% +$21.2K
CELG
94
DELISTED
Celgene Corp
CELG
$1.55M 0.23%
10,613
+3,939
+59% +$537K
GHC icon
95
Graham Holdings Company
GHC
$5.1B
$1.53M 0.23%
2,616
+41
+2% +$24K
CERN
96
DELISTED
Cerner Corp
CERN
$1.51M 0.22%
21,158
+221
+1% +$14.7K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.22%
96,537
+363
+0.4% +$5.55K
O icon
98
Realty Income
O
$59.6B
$1.48M 0.22%
26,648
-2,033
-7% -$113K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.21%
18,461
– –
DHR icon
100
Danaher
DHR
$137B
$1.38M 0.2%
18,120
+1,878
+12% +$139K
2 3
4
5 6

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NTC
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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.