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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$951K 0.18%
3,549
+228
+7% +$65.3K
BA icon
102
Boeing
BA
$185B
$937K 0.18%
7,381
-512
-6% -$63.5K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$927K 0.17%
141,400
+5,120
+4% +$31.7K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$924K 0.17%
93,999
+3,450
+4% +$31.9K
HON icon
105
Honeywell
HON
$77B
$802K 0.15%
7,965
– –
KMI icon
106
Kinder Morgan
KMI
$69.7B
$790K 0.15%
44,228
-5,487
-11% -$89.8K
HOLX
107
DELISTED
Hologic
HOLX
$783K 0.15%
22,700
-675
-3% -$23.5K
HAL icon
108
Halliburton
HAL
$27.2B
$777K 0.15%
21,751
+227
+1% +$7.41K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$774K 0.15%
5,465
– –
CL icon
110
Colgate-Palmolive
CL
$74.2B
$752K 0.14%
10,637
-100
-0.9% -$6.65K
CELG
111
DELISTED
Celgene Corp
CELG
$734K 0.14%
+7,331
New +$755K
PYPL icon
112
PayPal
PYPL
$50.4B
$733K 0.14%
18,998
+573
+3% +$20.7K
C icon
113
Citigroup
C
$226B
$729K 0.14%
17,445
+1,789
+11% +$74.8K
DIS icon
114
Walt Disney
DIS
$179B
$727K 0.14%
7,324
+607
+9% +$58.6K
LOW icon
115
Lowe's Companies
LOW
$122B
$717K 0.13%
9,468
-288
-3% -$20.3K
IEV icon
116
iShares Europe ETF
IEV
$1.69B
$716K 0.13%
18,322
+2,317
+14% +$87.4K
MMM icon
117
3M
MMM
$93B
$708K 0.13%
5,081
+161
+3% +$20.7K
RGC
118
DELISTED
Regal Entertainment Group
RGC
$700K 0.13%
33,123
+1,928
+6% +$36.7K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16B
$687K 0.13%
47,736
+1,725
+4% +$23.6K
IEX icon
120
IDEX
IEX
$17.3B
$683K 0.13%
8,241
-80
-1% -$6K
CVS icon
121
CVS Health
CVS
$123B
$680K 0.13%
6,557
+3,735
+132% +$363K
MPC icon
122
Marathon Petroleum
MPC
$84.1B
$667K 0.13%
17,940
– –
MET icon
123
MetLife
MET
$63.6B
$659K 0.12%
16,840
+743
+5% +$27.8K
ABT icon
124
Abbott
ABT
$184B
$658K 0.12%
15,733
-50
-0.3% -$1.98K
M icon
125
Macy's
M
$6.71B
$658K 0.12%
+14,927
New +$617K
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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MFBTD
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Steinberg Global Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.