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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$1.53M 0.24%
12,575
+985
+8% +$121K
AMT icon
102
American Tower
AMT
$77.8B
$1.5M 0.23%
7,588
+641
+9% +$112K
RELX icon
103
RELX
RELX
$59.6B
$1.46M 0.23%
68,039
+37,081
+120% +$809K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.45M 0.23%
114,945
-5,406
-4% -$66.4K
MO icon
105
Altria Group
MO
$125B
$1.45M 0.23%
25,201
-64,978
-72% -$3.32M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.41M 0.22%
13,512
-30,126
-69% -$3.04M
NBIX icon
107
Neurocrine Biosciences
NBIX
$18B
$1.4M 0.22%
15,923
+412
+3% +$34.4K
ELV icon
108
Elevance Health
ELV
$82.9B
$1.37M 0.21%
4,789
+284
+6% +$82.1K
UNH icon
109
UnitedHealth
UNH
$396B
$1.32M 0.21%
5,332
+103
+2% +$26.3K
INTU icon
110
Intuit
INTU
$79.3B
$1.3M 0.2%
+4,993
New +$1.15M
GLW icon
111
Corning
GLW
$140B
$1.27M 0.2%
38,332
+809
+2% +$26.5K
FLIC
112
DELISTED
First of Long Island Corp
FLIC
$1.23M 0.19%
56,270
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.19%
12,055
-20,893
-63% -$2.12M
PSO icon
114
Pearson
PSO
$9.97B
$1.22M 0.19%
111,347
+22,551
+25% +$263K
UHAL icon
115
U-Haul Holding Co
UHAL
$13.9B
$1.21M 0.19%
32,520
+1,520
+5% +$55.2K
NXPI icon
116
NXP Semiconductors
NXPI
$69B
$1.21M 0.19%
13,657
+2,394
+21% +$210K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.19%
400
– –
HOLX
118
DELISTED
Hologic
HOLX
$1.19M 0.19%
24,626
+469
+2% +$21.1K
SH icon
119
ProShares Short S&P500
SH
$876M
$1.19M 0.19%
10,745
+8,870
+473% +$1.03M
KO icon
120
Coca-Cola
KO
$353B
$1.18M 0.18%
25,175
+491
+2% +$23K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.18%
88,633
-2,177
-2% -$28.9K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$887B
$1.16M 0.18%
4,067
+1,965
+93% +$537K
ABBV icon
123
AbbVie
ABBV
$448B
$1.14M 0.18%
14,129
-48,114
-77% -$3.94M
BKNG icon
124
Booking.com
BKNG
$139B
$1.13M 0.18%
16,200
+550
+4% +$39.3K
L icon
125
Loews
L
$23.6B
$1.12M 0.18%
23,393
+18,393
+368% +$868K
3 4
5
6 7

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ACM
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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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Steinberg Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.