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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.35B
$2.9M 0.41%
165,590
+1,947
+1% +$34.4K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.85M 0.4%
34,202
-2,693
-7% -$204K
BA icon
78
Boeing
BA
$183B
$2.83M 0.4%
7,616
-324
-4% -$114K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$2.83M 0.4%
86,810
-946
-1% -$30.9K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.7B
$2.83M 0.4%
23,008
+10,538
+85% +$1.2M
TRU icon
81
TransUnion
TRU
$15.4B
$2.81M 0.4%
+38,189
New +$2.84M
BN icon
82
Brookfield
BN
$108B
$2.81M 0.4%
176,701
+5,235
+3% +$79.6K
AMGN icon
83
Amgen
AMGN
$219B
$2.77M 0.39%
13,356
+25
+0.2% +$4.93K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.67M 0.38%
42,878
-505
-1% -$31.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.65M 0.38%
+61,297
New +$2.64M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.37%
8,897
-79
-0.9% -$22.5K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$2.58M 0.37%
18,637
+903
+5% +$120K
TPB icon
88
Turning Point Brands
TPB
$1.71B
$2.51M 0.36%
60,475
+6,410
+12% +$225K
ICE icon
89
Intercontinental Exchange
ICE
$85.3B
$2.5M 0.36%
33,405
-700
-2% -$52.6K
FTV icon
90
Fortive
FTV
$18.6B
$2.5M 0.35%
47,018
+4,570
+11% +$234K
XOM icon
91
ExxonMobil
XOM
$635B
$2.05M 0.29%
24,087
+444
+2% +$36.3K
DHR icon
92
Danaher
DHR
$142B
$2.04M 0.29%
21,171
+2,177
+11% +$198K
JPM icon
93
JPMorgan Chase
JPM
$949B
$2.02M 0.29%
17,857
+507
+3% +$57.6K
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.99M 0.28%
17,069
-400
-2% -$47.1K
CSCO icon
95
Cisco
CSCO
$478B
$1.95M 0.28%
39,974
+1,952
+5% +$87.8K
LAZ icon
96
Lazard
LAZ
$4.31B
$1.94M 0.28%
40,326
-18,241
-31% -$907K
HSIC icon
97
Henry Schein
HSIC
$9.81B
$1.94M 0.27%
29,047
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.86M 0.26%
99,471
+465
+0.5% +$8.62K
PG icon
99
Procter & Gamble
PG
$338B
$1.78M 0.25%
21,379
+1,417
+7% +$116K
RTX icon
100
RTX Corp
RTX
$299B
$1.75M 0.25%
19,885
+626
+3% +$52.6K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.