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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.82M 0.41%
36,895
+637
+2% +$45.1K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.48B
$2.81M 0.41%
87,756
+4,888
+6% +$164K
FDX icon
78
FedEx
FDX
$73.2B
$2.81M 0.41%
12,375
-760
-6% -$188K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.72M 0.4%
43,383
+2,486
+6% +$163K
BA icon
80
Boeing
BA
$185B
$2.66M 0.39%
7,940
+336
+4% +$116K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$2.51M 0.37%
34,105
– –
BN icon
82
Brookfield
BN
$107B
$2.48M 0.36%
171,466
-12,528
-7% -$179K
AMGN icon
83
Amgen
AMGN
$210B
$2.46M 0.36%
13,331
-660
-5% -$117K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.44M 0.36%
8,976
+1,158
+15% +$313K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$2.15M 0.32%
17,734
-5,410
-23% -$675K
FTV icon
86
Fortive
FTV
$18B
$2.06M 0.3%
42,448
+3,578
+9% +$171K
XOM icon
87
ExxonMobil
XOM
$643B
$1.96M 0.29%
23,643
-623
-3% -$49.6K
UPS icon
88
United Parcel Service
UPS
$90.8B
$1.86M 0.27%
17,469
-9,955
-36% -$1.12M
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.81M 0.27%
17,350
-3,753
-18% -$412K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 0.26%
99,006
+7,674
+8% +$137K
TPB icon
91
Turning Point Brands
TPB
$1.56B
$1.73M 0.25%
54,065
+2,147
+4% +$53.5K
DHR icon
92
Danaher
DHR
$139B
$1.66M 0.24%
18,994
+241
+1% +$21.5K
HSIC icon
93
Henry Schein
HSIC
$9.85B
$1.66M 0.24%
29,047
+4,297
+17% +$242K
CSCO icon
94
Cisco
CSCO
$480B
$1.64M 0.24%
38,022
+31
+0.1% +$1.35K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.58M 0.23%
95,710
– –
PG icon
96
Procter & Gamble
PG
$345B
$1.56M 0.23%
19,962
-3,795
-16% -$286K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.55M 0.23%
163,840
+12,192
+8% +$114K
RTX icon
98
RTX Corp
RTX
$292B
$1.51M 0.22%
19,259
+258
+1% +$20.2K
C icon
99
Citigroup
C
$224B
$1.47M 0.22%
22,029
+1,172
+6% +$80.7K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.22%
89,697
+6,405
+8% +$105K
2 3
4
5 6

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
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
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.