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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$900K 0.18%
136,280
+2,832
+2% +$18.9K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$864K 0.17%
90,549
+2,166
+2% +$20.9K
ENSG icon
103
The Ensign Group
ENSG
$10.6B
$823K 0.16%
+38,909
New +$819K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$817K 0.16%
+9,684
New +$820K
HSIC icon
105
Henry Schein
HSIC
$9.83B
$815K 0.16%
13,138
– –
C icon
106
Citigroup
C
$224B
$810K 0.16%
15,656
-78
-0.5% -$4.14K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$810K 0.16%
20,945
-766
-4% -$27.6K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$804K 0.16%
7,679
+161
+2% +$16.5K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$798K 0.16%
128,252
+3,367
+3% +$21.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$775K 0.15%
5,465
– –
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$772K 0.15%
+7,408
New +$784K
JPM icon
112
JPMorgan Chase
JPM
$947B
$771K 0.15%
11,677
+96
+0.8% +$6.25K
KMI icon
113
Kinder Morgan
KMI
$69.7B
$742K 0.14%
49,715
-9,064
-15% -$216K
LOW icon
114
Lowe's Companies
LOW
$122B
$742K 0.14%
9,756
-94
-1% -$6.98K
HON icon
115
Honeywell
HON
$76.3B
$741K 0.14%
7,965
-1,113
-12% -$102K
HAL icon
116
Halliburton
HAL
$27.1B
$733K 0.14%
21,524
-15
-0.1% -$566
CL icon
117
Colgate-Palmolive
CL
$74.1B
$715K 0.14%
10,737
-1,372
-11% -$91.3K
ABT icon
118
Abbott
ABT
$187B
$709K 0.14%
15,783
-625
-4% -$27.6K
DIS icon
119
Walt Disney
DIS
$182B
$706K 0.14%
6,717
+287
+4% +$32K
PRE
120
DELISTED
PARTNERRE LTD
PRE
$704K 0.14%
5,038
-174
-3% -$24.2K
BH icon
121
Biglari Holdings Class B
BH
$1.22B
$697K 0.14%
3,207
-1,194
-27% -$289K
MET icon
122
MetLife
MET
$64.3B
$691K 0.13%
16,097
-9
-0.1% -$396
PYPL icon
123
PayPal
PYPL
$51.1B
$667K 0.13%
18,425
+405
+2% +$14.3K
V icon
124
Visa
V
$692B
$664K 0.13%
8,554
+690
+9% +$53.5K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.13%
9,725
-2,200
-18% -$143K
3 4
5
6 7

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SHCM
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Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.