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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.46M 0.21%
117,138
+9,348
+9% +$116K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.45M 0.21%
15,190
+367
+2% +$33.2K
FLIC
103
DELISTED
First of Long Island Corp
FLIC
$1.4M 0.21%
56,270
– –
HAL icon
104
Halliburton
HAL
$27B
$1.37M 0.2%
30,477
+724
+2% +$36.1K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.31M 0.19%
31,918
+1,784
+6% +$77.8K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.27M 0.19%
26,740
+1,615
+6% +$81K
UNH icon
107
UnitedHealth
UNH
$370B
$1.27M 0.19%
5,177
+116
+2% +$27.9K
NXEO
108
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.26M 0.19%
138,219
+119,220
+628% +$1.19M
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.9B
$1.23M 0.18%
+12,470
New +$1.12M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.18%
28,264
-59,571
-68% -$2.69M
UHAL icon
111
U-Haul Holding Co
UHAL
$14.4B
$1.19M 0.18%
33,480
+2,060
+7% +$71.6K
GLW icon
112
Corning
GLW
$137B
$1.18M 0.17%
42,752
+909
+2% +$25.1K
LVS icon
113
Las Vegas Sands
LVS
$29.8B
$1.16M 0.17%
15,221
+4
+0% +$306
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.16M 0.17%
62,812
+3,740
+6% +$67.7K
O icon
115
Realty Income
O
$58.7B
$1.15M 0.17%
22,056
-4,128
-16% -$209K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.17%
400
– –
HOLX
117
DELISTED
Hologic
HOLX
$1.13M 0.17%
28,312
+230
+0.8% +$8.85K
ELV icon
118
Elevance Health
ELV
$82B
$1.12M 0.16%
4,688
+194
+4% +$44.9K
IEX icon
119
IDEX
IEX
$17.5B
$1.12M 0.16%
8,177
-59
-0.7% -$8.24K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.1B
$1.07M 0.16%
64,688
+6,758
+12% +$115K
NOC icon
121
Northrop Grumman
NOC
$78.4B
$1.06M 0.16%
3,434
-9
-0.3% -$2.98K
AMT icon
122
American Tower
AMT
$81.7B
$1.05M 0.15%
7,288
+388
+6% +$53.9K
COST icon
123
Costco
COST
$420B
$1.04M 0.15%
4,964
-11
-0.2% -$2.17K
CERN
124
DELISTED
Cerner Corp
CERN
$996K 0.15%
16,653
+274
+2% +$16.2K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$983K 0.14%
4,747
-1,000
-17% -$212K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.