We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$1.31M 0.19%
26,184
-464
-2% -$23.1K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.31M 0.19%
30,134
+6,020
+25% +$268K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.19%
107,790
+3,147
+3% +$39.6K
HSIC icon
104
Henry Schein
HSIC
$9.82B
$1.3M 0.19%
24,750
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$1.3M 0.19%
14,823
+749
+5% +$70.9K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.25M 0.18%
25,125
+5,609
+29% +$286K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.2M 0.18%
3,443
+156
+5% +$52.3K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.2M 0.18%
400
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.18%
5,747
-33
-0.6% -$6.93K
SH icon
110
ProShares Short S&P500
SH
$897M
$1.19M 0.17%
9,784
-1,450
-13% -$171K
IEX icon
111
IDEX
IEX
$17.3B
$1.17M 0.17%
8,236
-638
-7% -$89.1K
GLW icon
112
Corning
GLW
$143B
$1.17M 0.17%
41,843
+3,601
+9% +$111K
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$1.09M 0.16%
15,217
+1,320
+9% +$96.8K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.6B
$1.08M 0.16%
31,420
+3,270
+12% +$116K
UNH icon
115
UnitedHealth
UNH
$370B
$1.08M 0.16%
5,061
-501
-9% -$114K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.06M 0.16%
20,669
+2,245
+12% +$123K
CELG
117
DELISTED
Celgene Corp
CELG
$1.06M 0.16%
11,908
-672
-5% -$64.5K
HOLX
118
DELISTED
Hologic
HOLX
$1.05M 0.15%
28,082
+2,703
+11% +$109K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.15%
59,072
+1,988
+3% +$35K
NTES icon
120
NetEase
NTES
$84.7B
$1.01M 0.15%
18,090
+2,600
+17% +$163K
TPB icon
121
Turning Point Brands
TPB
$1.74B
$1.01M 0.15%
51,918
+11,065
+27% +$234K
AMT icon
122
American Tower
AMT
$80.4B
$1M 0.15%
6,900
+2,681
+64% +$378K
ELV icon
123
Elevance Health
ELV
$85.5B
$987K 0.15%
4,494
+283
+7% +$66.5K
MET icon
124
MetLife
MET
$62.1B
$984K 0.15%
21,447
+2,165
+11% +$105K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$976K 0.14%
+57,930
New +$998K
3 4
5
6 7

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.