SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.19%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
79
Reduced
49
Closed
46
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$5.39M |
| 3 |
Verizon
VZ
|
$1.05M |
| 4 |
Southern Company
SO
|
$966K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$819K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.93M |
| 3 |
American International
AIG
|
$7.46M |
| 4 |
iShares CMBS ETF
CMBS
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$6.43M |
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $628K | 0.16% |
5,079
-425
| -8% | -$52.6K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $616K | 0.15% |
16,706
+370
| +2% | +$13.6K |
|
|
WFC.WS
103
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $600K | 0.15% |
32,200
+500
| +2% | +$9.32K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $594K | 0.15% |
7,768
-3,110
| -29% | -$238K |
|
105
Colgate-Palmolive
CL
$67.7B
| $584K | 0.15% |
9,004
+1
| +0% | +$65 |
|
106
JPMorgan Chase
JPM
$824B
| $574K | 0.14% |
9,447
+550
| +6% | +$33.4K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $574K | 0.14% |
13,643
-597
| -4% | -$25.1K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $572K | 0.14% |
9,562
| – | – |
|
109
Abbott
ABT
$230B
| $570K | 0.14% |
14,800
-300
| -2% | -$11.6K |
|
110
BP
BP
$88.8B
| $569K | 0.14% |
11,832
+4
| +0% | +$197 |
|
111
Cisco
CSCO
$268B
| $563K | 0.14% |
25,119
+880
| +4% | +$19.7K |
|
112
iShares MSCI Hong Kong ETF
EWH
$710M
| $551K | 0.14% |
27,850
-310
| -1% | -$6.13K |
|
113
Eaton
ETN
$134B
| $537K | 0.13% |
7,155
+415
| +6% | +$31.1K |
|
114
Greenlight Captial
GLRE
$434M
| $536K | 0.13% |
16,340
+50
| +0.3% | +$1.64K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $531K | 0.13% |
46,900
+395
| +0.8% | +$4.48K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.13% |
473
-1
| -0.2% | -$1.11K |
|
117
3M
MMM
$81B
| $512K | 0.13% |
3,774
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.12% |
2,606
+1,218
| +88% | +$228K |
|
119
Citigroup
C
$175B
| $485K | 0.12% |
10,182
+2,728
| +37% | +$130K |
|
|
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $485K | 0.12% |
39,786
+144
| +0.4% | +$1.76K |
|
121
Henry Schein
HSIC
$8.14B
| $475K | 0.12% |
+3,981
| New | +$475K |
|
122
Devon Energy
DVN
$22.3B
| $462K | 0.12% |
+6,900
| New | +$462K |
|
123
General Mills
GIS
$26.6B
| $460K | 0.11% |
8,883
| – | – |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $448K | 0.11% |
8,461
-2,000
| -19% | -$106K |
|
125
Halliburton
HAL
$18.4B
| $447K | 0.11% |
7,587
+395
| +5% | +$23.3K |
|