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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$1.65M 0.23%
14,376
-814
-5% -$84.8K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.64M 0.23%
160,200
-3,640
-2% -$36.3K
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.6M 0.23%
95,710
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.54M 0.22%
116,475
-663
-0.6% -$8.62K
C icon
105
Citigroup
C
$225B
$1.54M 0.22%
21,446
-583
-3% -$41.2K
GLW icon
106
Corning
GLW
$145B
$1.51M 0.21%
42,885
+133
+0.3% +$4.32K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.21%
29,014
-264,092
-90% -$13.3M
UNH icon
108
UnitedHealth
UNH
$367B
$1.34M 0.19%
5,045
-132
-3% -$34.3K
AGTC
109
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.32M 0.19%
180,310
+2,198
+1% +$9.62K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.3M 0.18%
31,671
-247
-0.8% -$10.2K
ELV icon
111
Elevance Health
ELV
$84.2B
$1.28M 0.18%
4,673
-15
-0.3% -$3.89K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.18%
400
– –
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.27M 0.18%
26,464
-276
-1% -$13.3K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.18%
108,090
+88,812
+461% +$1.02M
SODA
115
DELISTED
SodaStream International Ltd
SODA
$1.26M 0.18%
8,832
-865
-9% -$104K
IEX icon
116
IDEX
IEX
$17.3B
$1.24M 0.18%
8,203
+26
+0.3% +$3.87K
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$1.22M 0.17%
56,270
– –
HAL icon
118
Halliburton
HAL
$26.9B
$1.22M 0.17%
30,106
-371
-1% -$15.3K
O icon
119
Realty Income
O
$59.2B
$1.22M 0.17%
22,056
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.19M 0.17%
62,284
-528
-0.8% -$10.1K
COST icon
121
Costco
COST
$418B
$1.18M 0.17%
5,038
+74
+1% +$16.7K
HOLX
122
DELISTED
Hologic
HOLX
$1.17M 0.17%
28,467
+155
+0.5% +$6.26K
TMO icon
123
Thermo Fisher Scientific
TMO
$215B
$1.16M 0.16%
4,747
– –
UHAL icon
124
U-Haul Holding Co
UHAL
$14.6B
$1.15M 0.16%
32,220
-1,260
-4% -$46.5K
YELP icon
125
Yelp
YELP
$1.56B
$1.12M 0.16%
22,739
-1,387
-6% -$60.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.