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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$1.31M 0.19%
18,063
+3,788
+27% +$259K
RTX icon
102
RTX Corp
RTX
$290B
$1.29M 0.19%
17,614
+245
+1% +$18.1K
OEFA
103
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$1.27M 0.19%
50,102
+3,964
+9% +$99.6K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.26M 0.18%
152,104
+216
+0.1% +$1.75K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.2M 0.18%
102,069
+540
+0.5% +$6.18K
AGN
106
DELISTED
Allergan plc
AGN
$1.1M 0.16%
5,389
-6,376
-54% -$1.48M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.16%
400
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.16%
63,447
+408
+0.6% +$6.91K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.16%
5,780
-35
-0.6% -$6.34K
UNH icon
110
UnitedHealth
UNH
$376B
$1.07M 0.16%
5,465
+3,029
+124% +$585K
GLW icon
111
Corning
GLW
$119B
$1.07M 0.16%
35,661
+46
+0.1% +$1.36K
HAL icon
112
Halliburton
HAL
$26.9B
$1.05M 0.15%
22,801
+765
+3% +$32K
IEX icon
113
IDEX
IEX
$17B
$1.03M 0.15%
8,506
-91
-1% -$10.6K
PYPL icon
114
PayPal
PYPL
$48.9B
$1.02M 0.15%
15,940
-98
-0.6% -$5.87K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.01M 0.15%
12,671
+1,122
+10% +$85.9K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.2B
$1.01M 0.15%
39,317
+25
+0.1% +$627
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$987K 0.15%
15,491
-32,421
-68% -$1.89M
CCC
118
DELISTED
Calgon Carbon Corp
CCC
$986K 0.15%
46,084
-38,699
-46% -$585K
BCR
119
DELISTED
CR Bard Inc.
BCR
$986K 0.15%
3,075
-190
-6% -$60.8K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$976K 0.14%
16,537
+416
+3% +$24.3K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$939K 0.14%
16,750
– –
MET icon
122
MetLife
MET
$61.9B
$937K 0.14%
18,029
-2,044
-10% -$99.5K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$921K 0.14%
54,660
-436
-0.8% -$7.01K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.64B
$897K 0.13%
20,708
+1,192
+6% +$49.9K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$891K 0.13%
3,097
-41
-1% -$11K
3 4
5
6 7

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NTC
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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.