SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.83%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$430M
AUM Growth
+$29.1M
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.97M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.57M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$998K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$891K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.22M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$531K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Staples | 6.82% |
| 4 | Financials | 6.29% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $669K | 0.16% |
26,940
+1,821
| +7% | +$45.2K |
|
102
eBay
EBAY
$42.5B
| $664K | 0.15% |
31,518
+549
| +2% | +$11.6K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $657K | 0.15% |
5,565
+35
| +0.6% | +$4.13K |
|
104
SPDR Gold Trust
GLD
$110B
| $650K | 0.15% |
5,079
| – | – |
|
105
Colgate-Palmolive
CL
$67.6B
| $614K | 0.14% |
9,006
+2
| +0% | +$136 |
|
106
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $605K | 0.14% |
+21,000
| New | +$605K |
|
107
Eaton
ETN
$136B
| $601K | 0.14% |
7,790
+635
| +9% | +$49K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $596K | 0.14% |
15,062
+719
| +5% | +$28.5K |
|
109
Abbott
ABT
$231B
| $593K | 0.14% |
14,500
-300
| -2% | -$12.3K |
|
110
iShares MSCI Hong Kong ETF
EWH
$706M
| $582K | 0.14% |
27,850
| – | – |
|
111
Halliburton
HAL
$19.2B
| $581K | 0.14% |
8,179
+592
| +8% | +$42.1K |
|
112
Devon Energy
DVN
$22.6B
| $565K | 0.13% |
7,113
+213
| +3% | +$16.9K |
|
113
JPMorgan Chase
JPM
$835B
| $561K | 0.13% |
9,738
+291
| +3% | +$16.8K |
|
114
Greenlight Captial
GLRE
$438M
| $558K | 0.13% |
16,940
+600
| +4% | +$19.8K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $557K | 0.13% |
33,798
+9,080
| +37% | +$150K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $551K | 0.13% |
19,052
+61
| +0.3% | +$1.76K |
|
117
BP
BP
$88.4B
| $545K | 0.13% |
12,636
-1,829
| -13% | -$78.9K |
|
118
3M
MMM
$82.8B
| $541K | 0.13% |
4,514
| – | – |
|
|
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $537K | 0.13% |
7,500
+1,150
| +18% | +$82.3K |
|
120
Capital Southwest
CSWC
$1.28B
| $532K | 0.12% |
40,261
+8,445
| +27% | +$112K |
|
121
Citigroup
C
$179B
| $515K | 0.12% |
10,941
+759
| +7% | +$35.7K |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $510K | 0.12% |
2,607
+1
| +0% | +$196 |
|
|
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $496K | 0.12% |
39,930
+144
| +0.4% | +$1.79K |
|
124
Main Street Capital
MAIN
$5.96B
| $492K | 0.11% |
+14,950
| New | +$492K |
|
|
GTAT
125
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $484K | 0.11% |
26,000
| – | – |
|