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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$2.26M 0.32%
7,657
+238
+3% +$64.4K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
$2.24M 0.32%
66,307
+9,105
+16% +$305K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.19M 0.31%
49,733
+1,063
+2% +$47.4K
JPM icon
79
JPMorgan Chase
JPM
$935B
$2.17M 0.31%
20,251
+36
+0.2% +$3.65K
CISN
80
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.11M 0.3%
177,824
+16,944
+11% +$209K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 0.3%
32,403
+4,863
+18% +$306K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.06M 0.3%
37,636
+6,058
+19% +$326K
XOM icon
83
ExxonMobil
XOM
$644B
$2.01M 0.29%
24,067
-2,192
-8% -$181K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.29%
7,479
-74
-1% -$19.2K
HEI icon
85
HEICO Corp
HEI
$49.8B
$1.95M 0.28%
40,334
+428
+1% +$20K
JEF icon
86
Jefferies Financial Group
JEF
$12.6B
$1.91M 0.27%
80,652
+1,059
+1% +$24.4K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$1.86M 0.27%
89,613
+8,203
+10% +$176K
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.25%
98,880
-400
-0.4% -$6.92K
FTV icon
89
Fortive
FTV
$17.9B
$1.74M 0.25%
38,096
+588
+2% +$26.9K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 0.25%
100,191
+3,654
+4% +$60K
OEFA
91
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$1.64M 0.24%
64,195
+14,093
+28% +$356K
FLIC
92
DELISTED
First of Long Island Corp
FLIC
$1.6M 0.23%
56,270
– –
CERN
93
DELISTED
Cerner Corp
CERN
$1.52M 0.22%
22,536
+1,378
+7% +$95.2K
DHR icon
94
Danaher
DHR
$137B
$1.52M 0.22%
18,437
+317
+2% +$25.8K
O icon
95
Realty Income
O
$59.6B
$1.47M 0.21%
26,648
– –
C icon
96
Citigroup
C
$222B
$1.46M 0.21%
19,599
+1,536
+9% +$114K
RTX icon
97
RTX Corp
RTX
$290B
$1.44M 0.21%
17,962
+348
+2% +$26.4K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.36M 0.2%
153,616
+1,512
+1% +$13K
HSIC icon
99
Henry Schein
HSIC
$9.77B
$1.36M 0.2%
24,750
– –
SH icon
100
ProShares Short S&P500
SH
$907M
$1.36M 0.2%
11,234
-148,007
-93% -$18.4M
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.