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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.22M 0.18%
16,242
+2,436
+18% +$182K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.2M 0.18%
151,888
+464
+0.3% +$3.62K
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$1.17M 0.18%
27,074
+77
+0.3% +$3.47K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.15M 0.17%
101,529
+666
+0.7% +$7.49K
OEFA
105
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$1.14M 0.17%
+46,138
New +$1.13M
GLW icon
106
Corning
GLW
$107B
$1.07M 0.16%
35,615
+419
+1% +$12K
CSCO icon
107
Cisco
CSCO
$443B
$1.05M 0.16%
33,702
+7,090
+27% +$231K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.05M 0.16%
63,039
+642
+1% +$10.7K
HOLX
109
DELISTED
Hologic
HOLX
$1.05M 0.16%
23,196
-840
-3% -$37.1K
BCR
110
DELISTED
CR Bard Inc.
BCR
$1.03M 0.16%
3,265
-1,340
-29% -$398K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.16%
400
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.15%
5,815
-100
-2% -$16.8K
MET icon
113
MetLife
MET
$62.4B
$983K 0.15%
20,073
+177
+0.9% +$8.21K
IEX icon
114
IDEX
IEX
$17B
$972K 0.15%
8,597
+51
+0.6% +$5.36K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$19.6B
$957K 0.15%
39,292
+6,611
+20% +$156K
C icon
116
Citigroup
C
$213B
$955K 0.15%
14,275
-3,194
-18% -$196K
HAL icon
117
Halliburton
HAL
$26.1B
$941K 0.14%
22,036
+451
+2% +$20.7K
NTES icon
118
NetEase
NTES
$83B
$914K 0.14%
15,195
+3,055
+25% +$175K
FIG
119
DELISTED
Fortress Investment Group Llc
FIG
$913K 0.14%
114,329
-340
-0.3% -$2.72K
LOW icon
120
Lowe's Companies
LOW
$121B
$895K 0.14%
11,549
+249
+2% +$20.4K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$891K 0.14%
+16,121
New +$871K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$890K 0.14%
12,009
+1,600
+15% +$119K
IBM icon
123
IBM
IBM
$213B
$881K 0.13%
5,991
-3,482
-37% -$525K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$880K 0.13%
55,096
+1,040
+2% +$16.4K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$877K 0.13%
16,750
– –
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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Steinberg Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.