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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.19%
18,421
-40
-0.2% -$2.82K
CSCO icon
102
Cisco
CSCO
$457B
$1.33M 0.19%
34,694
+8,298
+31% +$296K
CELG
103
DELISTED
Celgene Corp
CELG
$1.31M 0.19%
12,580
+1,967
+19% +$222K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.31M 0.19%
14,074
+1,403
+11% +$116K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.31M 0.19%
104,643
+2,574
+3% +$31.1K
MON
106
DELISTED
Monsanto Co
MON
$1.28M 0.18%
10,950
-7,020
-39% -$835K
HAL icon
107
Halliburton
HAL
$26.9B
$1.28M 0.18%
26,121
+3,320
+15% +$146K
PYPL icon
108
PayPal
PYPL
$48.9B
$1.26M 0.18%
17,063
+1,123
+7% +$81.2K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.23M 0.18%
67,434
+3,987
+6% +$70.9K
UNH icon
110
UnitedHealth
UNH
$376B
$1.23M 0.18%
5,562
+97
+2% +$20.6K
GLW icon
111
Corning
GLW
$119B
$1.22M 0.18%
38,242
+2,581
+7% +$81.3K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.17%
400
– –
IEX icon
113
IDEX
IEX
$17B
$1.17M 0.17%
8,874
+368
+4% +$47.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.16%
5,780
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.09M 0.16%
18,424
+6,904
+60% +$397K
HOLX
116
DELISTED
Hologic
HOLX
$1.08M 0.16%
25,379
+2,168
+9% +$86.5K
NTES icon
117
NetEase
NTES
$85.3B
$1.07M 0.15%
15,490
+100
+0.6% +$6.25K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.2B
$1.06M 0.15%
39,882
+565
+1% +$14.6K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$1.06M 0.15%
28,150
+11,640
+71% +$435K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.06M 0.15%
16,050
-700
-4% -$42.8K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.05M 0.15%
24,114
+3,406
+16% +$148K
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$1.03M 0.15%
48,320
+2,236
+5% +$48K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$1.01M 0.15%
3,287
+190
+6% +$57.1K
GHC icon
124
Graham Holdings Company
GHC
$5.1B
$1M 0.14%
1,792
-824
-31% -$467K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$995K 0.14%
57,084
+2,424
+4% +$41.5K
3 4
5
6 7

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ACM
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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 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.