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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.8B
| $2.45M | 0.42% |
30,017
-8,862
| -23% | -$816K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.44M | 0.42% |
9,767
+870
| +10% | +$235K |
|
78
Amgen
AMGN
$222B
| $2.36M | 0.4% |
12,106
-1,250
| -9% | -$244K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $2.33M | 0.4% |
90,449
-10,026
| -10% | -$279K |
|
80
Johnson & Johnson
JNJ
$625B
| $2.23M | 0.38% |
17,292
-1,345
| -7% | -$188K |
|
81
FedEx
FDX
$75.4B
| $2.21M | 0.38% |
13,703
+1,328
| +11% | +$281K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.16M | 0.37% |
250,792
+90,592
| +57% | +$844K |
|
83
iShares International Select Dividend ETF
IDV
$8.51B
| $2.06M | 0.35% |
71,646
-15,164
| -17% | -$465K |
|
84
The Ensign Group
ENSG
$10.7B
| $2.04M | 0.35% |
56,089
-40,558
| -42% | -$1.58M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.03M | 0.35% |
39,136
-3,742
| -9% | -$210K |
|
86
Schwab International Equity ETF
SCHF
$68.7B
| $2.01M | 0.35% |
142,022
+75,562
| +114% | +$1.16M |
|
87
Brixmor Property Group
BRX
$9.32B
| $2M | 0.34% |
136,081
-29,509
| -18% | -$465K |
|
|
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.88M | 0.32% |
160,994
-50,041
| -24% | -$684K |
|
89
Fortive
FTV
$18.6B
| $1.87M | 0.32% |
43,764
-3,254
| -7% | -$153K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.87M | 0.32% |
50,291
-11,006
| -18% | -$436K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.8M | 0.31% |
27,692
-59,934
| -68% | -$4.17M |
|
92
Procter & Gamble
PG
$339B
| $1.78M | 0.31% |
19,361
-2,018
| -9% | -$180K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.3% |
37,210
+3,008
| +9% | +$180K |
|
94
iShares US Financials ETF
IYF
$4.61B
| $1.73M | 0.3% |
32,454
+28,306
| +682% | +$1.62M |
|
95
Cisco
CSCO
$479B
| $1.63M | 0.28% |
37,610
-2,364
| -6% | -$108K |
|
96
Turning Point Brands
TPB
$1.74B
| $1.6M | 0.27% |
58,716
-1,759
| -3% | -$61.8K |
|
97
ExxonMobil
XOM
$634B
| $1.6M | 0.27% |
23,406
-681
| -3% | -$53.4K |
|
98
United Parcel Service
UPS
$88.9B
| $1.52M | 0.26% |
15,622
-1,447
| -8% | -$157K |
|
99
Realty Income
O
$59.1B
| $1.48M | 0.25% |
24,301
+2,245
| +10% | +$134K |
|
100
SPDR Gold Trust
GLD
$141B
| $1.41M | 0.24% |
+11,590
| New | +$1.35M |
|
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MFBTD
Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.