We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$24.5B
$814K 0.16%
52,245
+10,035
+24% +$149K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$804K 0.16%
88,383
+13,731
+18% +$132K
C icon
103
Citigroup
C
$224B
$780K 0.15%
15,734
+1,997
+15% +$109K
HON icon
104
Honeywell
HON
$76.3B
$772K 0.15%
9,078
– –
CL icon
105
Colgate-Palmolive
CL
$74.1B
$768K 0.15%
12,109
-597
-5% -$39K
HAL icon
106
Halliburton
HAL
$27.1B
$762K 0.15%
21,539
+819
+4% +$32.2K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$761K 0.15%
14,474
-402,588
-97% -$21.2M
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$760K 0.15%
124,885
+3,576
+3% +$24.2K
ARIA
109
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$748K 0.15%
128,181
+75,906
+145% +$585K
TJX icon
110
TJX Companies
TJX
$179B
$737K 0.15%
20,642
+102
+0.5% +$3.58K
PRE
111
DELISTED
PARTNERRE LTD
PRE
$723K 0.14%
5,212
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.14%
11,925
– –
CSWC icon
113
Capital Southwest
CSWC
$1.58B
$710K 0.14%
40,792
-54
-0.1% -$950
JPM icon
114
JPMorgan Chase
JPM
$947B
$706K 0.14%
11,581
– –
ET icon
115
Energy Transfer Partners
ET
$71.2B
$702K 0.14%
33,720
-15,382
-31% -$434K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$693K 0.14%
473
-86
-15% -$146K
HSIC icon
117
Henry Schein
HSIC
$9.83B
$684K 0.14%
13,138
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$679K 0.13%
9,850
-164
-2% -$11.3K
MET icon
119
MetLife
MET
$64.3B
$676K 0.13%
16,106
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$676K 0.13%
7,518
-600
-7% -$55.1K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$671K 0.13%
21,711
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$668K 0.13%
5,465
– –
ABT icon
123
Abbott
ABT
$187B
$660K 0.13%
16,408
-77
-0.5% -$3.63K
DIS icon
124
Walt Disney
DIS
$182B
$657K 0.13%
6,430
+1,030
+19% +$112K
ELV icon
125
Elevance Health
ELV
$84.9B
$617K 0.12%
4,407
+122
+3% +$18.3K
3 4
5
6 7

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.