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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$1.16M 0.18%
26,997
+2,925
+12% +$130K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.15M 0.18%
151,424
+3,688
+2% +$27.3K
BCR
103
DELISTED
CR Bard Inc.
BCR
$1.15M 0.18%
4,605
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.14M 0.18%
100,863
+2,694
+3% +$30K
AIG icon
105
American International
AIG
$41.8B
$1.13M 0.18%
18,090
-250
-1% -$16.1K
HAL icon
106
Halliburton
HAL
$26.6B
$1.06M 0.17%
21,585
+418
+2% +$22.5K
DHR icon
107
Danaher
DHR
$139B
$1.05M 0.17%
13,806
-70
-0.5% -$5.21K
C icon
108
Citigroup
C
$224B
$1.04M 0.17%
17,469
+440
+3% +$26K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.16%
62,397
+1,452
+2% +$23.9K
HOLX
110
DELISTED
Hologic
HOLX
$1.02M 0.16%
24,036
+995
+4% +$40.6K
FTV icon
111
Fortive
FTV
$18B
$1.02M 0.16%
26,904
+2,115
+9% +$75.9K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.16%
400
– –
GLW icon
113
Corning
GLW
$126B
$950K 0.15%
35,196
+1,215
+4% +$32.3K
DIS icon
114
Walt Disney
DIS
$170B
$946K 0.15%
8,339
+293
+4% +$32.3K
MET icon
115
MetLife
MET
$62B
$937K 0.15%
19,896
+865
+5% +$41.2K
LOW icon
116
Lowe's Companies
LOW
$119B
$929K 0.15%
11,300
-135
-1% -$10.3K
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
$912K 0.14%
114,669
+13,175
+13% +$89K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$909K 0.14%
5,915
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$904K 0.14%
35,850
+3,140
+10% +$79.2K
CSCO icon
120
Cisco
CSCO
$457B
$899K 0.14%
26,612
-11,960
-31% -$388K
GILD icon
121
Gilead Sciences
GILD
$163B
$899K 0.14%
13,236
-3,360
-20% -$236K
TWX
122
DELISTED
Time Warner Inc
TWX
$887K 0.14%
9,079
-12,257
-57% -$1.19M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.2B
$885K 0.14%
27,577
+3,234
+13% +$110K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858K 0.14%
11,156
+300
+3% +$23.3K
IYF icon
125
iShares US Financials ETF
IYF
$4.58B
$853K 0.13%
16,398
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.