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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.4M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$8.3M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$6.48M |
| 4 |
Old Republic International
ORI
|
+$4.66M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $2.49M | 0.37% |
7,604
-53
| -0.7% | -$17.9K |
|
77
Intercontinental Exchange
ICE
$84.4B
| $2.47M | 0.36% |
34,105
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $2.45M | 0.36% |
36,258
-979
| -3% | -$69.1K |
|
79
The Ensign Group
ENSG
$10.7B
| $2.42M | 0.36% |
98,416
+8,803
| +10% | +$209K |
|
80
Amgen
AMGN
$222B
| $2.38M | 0.35% |
13,991
+374
| +3% | +$68.7K |
|
81
NovoCure
NVCR
$1.91B
| $2.33M | 0.34% |
+107,051
| New | +$2.3M |
|
82
JPMorgan Chase
JPM
$950B
| $2.32M | 0.34% |
21,103
+852
| +4% | +$96.5K |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.34% |
+64,139
| New | +$2.26M |
|
|
OEFA
84
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $2.2M | 0.32% |
89,414
+25,219
| +39% | +$636K |
|
|
CISN
85
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.15M | 0.32% |
185,593
+7,769
| +4% | +$92.4K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.06M | 0.3% |
7,818
+339
| +5% | +$92.5K |
|
87
Fortive
FTV
$18.6B
| $1.9M | 0.28% |
38,870
+774
| +2% | +$36.8K |
|
88
Procter & Gamble
PG
$339B
| $1.88M | 0.28% |
23,757
-2,820
| -11% | -$235K |
|
89
ExxonMobil
XOM
$634B
| $1.81M | 0.27% |
24,266
+199
| +0.8% | +$15.9K |
|
90
Jefferies Financial Group
JEF
$13.1B
| $1.7M | 0.25% |
83,762
+3,110
| +4% | +$70.5K |
|
91
Cisco
CSCO
$479B
| $1.63M | 0.24% |
37,991
+3,297
| +10% | +$140K |
|
92
Danaher
DHR
$144B
| $1.63M | 0.24% |
18,753
+316
| +2% | +$27.6K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.61M | 0.24% |
91,332
+23,898
| +35% | +$438K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.23% |
56,270
| – | – |
|
95
RTX Corp
RTX
$301B
| $1.5M | 0.22% |
19,001
+1,039
| +6% | +$85.8K |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.21% |
95,710
-3,170
| -3% | -$49.7K |
|
97
Citigroup
C
$226B
| $1.41M | 0.21% |
20,857
+1,258
| +6% | +$94.6K |
|
98
Halliburton
HAL
$26.6B
| $1.4M | 0.21% |
29,753
+3,632
| +14% | +$179K |
|
99
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.36M | 0.2% |
83,292
-16,899
| -17% | -$288K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.36M | 0.2% |
151,648
-1,968
| -1% | -$18.1K |
|
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MFBTD
Steinberg Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
- Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
- Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
- Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
- Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
- Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
- Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.
Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.