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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.17%
6,465
+1,000
+18% +$154K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.02M 0.17%
147,592
-10,256
-6% -$70.4K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.02M 0.17%
98,250
-6,390
-6% -$66.1K
HAL icon
104
Halliburton
HAL
$26.7B
$956K 0.16%
21,293
+96
+0.5% +$4.19K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$916K 0.15%
60,345
+7,197
+14% +$110K
BA icon
106
Boeing
BA
$190B
$904K 0.15%
6,861
-215
-3% -$28.3K
DHR icon
107
Danaher
DHR
$139B
$882K 0.15%
12,696
-5,427
-30% -$385K
HOLX
108
DELISTED
Hologic
HOLX
$877K 0.15%
22,586
+47
+0.2% +$1.77K
GHC icon
109
Graham Holdings Company
GHC
$5.1B
$866K 0.15%
+1,798
New +$902K
HON icon
110
Honeywell
HON
$78.7B
$794K 0.13%
7,575
– –
GLW icon
111
Corning
GLW
$137B
$788K 0.13%
33,321
+2,153
+7% +$48K
IEX icon
112
IDEX
IEX
$17.5B
$788K 0.13%
8,423
+294
+4% +$26.5K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$772K 0.13%
10,409
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$768K 0.13%
10,856
+1,600
+17% +$114K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.13%
30,070
-118
-0.4% -$3K
RGC
116
DELISTED
Regal Entertainment Group
RGC
$755K 0.13%
34,695
+1,845
+6% +$40.6K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.13%
8,735
+2,600
+42% +$224K
MMM icon
118
3M
MMM
$94.2B
$749K 0.13%
5,081
– –
C icon
119
Citigroup
C
$232B
$733K 0.12%
15,525
-968
-6% -$44K
MET icon
120
MetLife
MET
$62.1B
$733K 0.12%
18,521
+1,315
+8% +$49.4K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.85B
$722K 0.12%
20,943
-16,887
-45% -$569K
MPC icon
122
Marathon Petroleum
MPC
$88.1B
$706K 0.12%
17,400
-540
-3% -$21.9K
NOC icon
123
Northrop Grumman
NOC
$79B
$705K 0.12%
3,295
+61
+2% +$13.2K
PYPL icon
124
PayPal
PYPL
$49.7B
$705K 0.12%
17,216
-1,142
-6% -$43.9K
SNEX icon
125
StoneX
SNEX
$9.25B
$695K 0.12%
90,619
+50,625
+127% +$335K
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 6.48% 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 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.