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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.12B
$1.05M 0.18%
2,044
+246
+14% +$120K
BCR
102
DELISTED
CR Bard Inc.
BCR
$1.03M 0.17%
4,605
-260
-5% -$56.5K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.03M 0.17%
147,736
+144
+0.1% +$996
C icon
104
Citigroup
C
$232B
$1.01M 0.17%
17,029
+1,504
+10% +$81.1K
HSIC icon
105
Henry Schein
HSIC
$10.2B
$986K 0.17%
16,575
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$977K 0.16%
60,945
+600
+1% +$9.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.16%
400
-200
-33% -$46.2M
CERN
108
DELISTED
Cerner Corp
CERN
$961K 0.16%
20,287
+10,355
+104% +$550K
DHR icon
109
Danaher
DHR
$140B
$958K 0.16%
13,876
+1,180
+9% +$81.9K
HOLX
110
DELISTED
Hologic
HOLX
$924K 0.16%
23,041
+455
+2% +$17.6K
MET icon
111
MetLife
MET
$62B
$914K 0.15%
19,031
+510
+3% +$23.4K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.6B
$882K 0.15%
24,343
-3,858
-14% -$154K
DIS icon
113
Walt Disney
DIS
$177B
$839K 0.14%
8,046
+780
+11% +$76.1K
FTV icon
114
Fortive
FTV
$18.5B
$838K 0.14%
24,789
+4,323
+21% +$143K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$835K 0.14%
5,915
-550
-9% -$81.1K
IYF icon
116
iShares US Financials ETF
IYF
$4.64B
$832K 0.14%
+16,398
New +$783K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$829K 0.14%
9,355
+620
+7% +$53.4K
MPC icon
118
Marathon Petroleum
MPC
$88.1B
$826K 0.14%
16,400
-1,000
-6% -$45.4K
GLW icon
119
Corning
GLW
$136B
$825K 0.14%
33,981
+660
+2% +$15.7K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$825K 0.14%
32,710
+2,640
+9% +$66.7K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.14%
10,856
– –
LOW icon
122
Lowe's Companies
LOW
$123B
$813K 0.14%
11,435
+2,273
+25% +$161K
COST icon
123
Costco
COST
$417B
$797K 0.13%
4,979
-3,144
-39% -$480K
NOC icon
124
Northrop Grumman
NOC
$78.7B
$781K 0.13%
3,360
+65
+2% +$15.1K
KMI icon
125
Kinder Morgan
KMI
$69.3B
$779K 0.13%
37,602
-10,207
-21% -$216K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.