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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.36M | 0.23% |
120,351
+3,876
| +3% | +$47.8K |
|
102
UnitedHealth
UNH
$367B
| $1.3M | 0.22% |
5,229
+184
| +4% | +$48.6K |
|
103
Lowe's Companies
LOW
$122B
| $1.3M | 0.22% |
14,065
-311
| -2% | -$30K |
|
104
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.25M | 0.21% |
124,998
+16,908
| +16% | +$183K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.22M | 0.21% |
400
| – | – |
|
106
Elevance Health
ELV
$84.9B
| $1.18M | 0.2% |
4,505
-168
| -4% | -$46.2K |
|
107
Coca-Cola
KO
$374B
| $1.17M | 0.2% |
24,684
+14,788
| +149% | +$708K |
|
108
RTX Corp
RTX
$301B
| $1.14M | 0.2% |
16,974
-2,911
| -15% | -$228K |
|
109
Corning
GLW
$135B
| $1.13M | 0.19% |
37,523
-5,362
| -13% | -$171K |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.19% |
90,810
-4,900
| -5% | -$71.3K |
|
|
FLIC
111
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.19% |
56,270
| – | – |
|
112
Neurocrine Biosciences
NBIX
$16.2B
| $1.11M | 0.19% |
15,511
-7,497
| -33% | -$718K |
|
113
American Tower
AMT
$79.8B
| $1.1M | 0.19% |
6,947
-71
| -1% | -$11.1K |
|
114
Booking.com
BKNG
$156B
| $1.08M | 0.19% |
15,650
+5,250
| +50% | +$385K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.07M | 0.18% |
21,354
-7,660
| -26% | -$384K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 0.18% |
4,747
| – | – |
|
117
Pearson
PSO
$9.97B
| $1.06M | 0.18% |
+88,796
| New | +$1.03M |
|
118
U-Haul Holding Co
UHAL
$14.6B
| $1.02M | 0.17% |
31,000
-1,220
| -4% | -$41.2K |
|
119
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.01M | 0.17% |
28,960
-2,711
| -9% | -$101K |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $993K | 0.17% |
24,157
-4,310
| -15% | -$177K |
|
121
Costco
COST
$421B
| $991K | 0.17% |
4,864
-174
| -3% | -$38.9K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $958K | 0.16% |
63,160
+876
| +1% | +$14.8K |
|
123
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $935K | 0.16% |
22,627
-3,837
| -14% | -$169K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $907K | 0.16% |
+6,872
| New | +$1M |
|
125
Lazard
LAZ
$4.22B
| $902K | 0.15% |
24,434
-15,892
| -39% | -$634K |
|
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MFBTD
Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.