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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$88.6B
$1.11M 0.17%
6,315
+285
+5% +$44.8K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.11M 0.17%
28,657
-303
-1% -$11.4K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.09M 0.17%
15,114
-12,578
-45% -$885K
C icon
129
Citigroup
C
$216B
$1.06M 0.17%
16,967
+528
+3% +$32.8K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.17%
60,400
-2,760
-4% -$47.2K
IEX icon
131
IDEX
IEX
$16.4B
$1.05M 0.16%
6,923
+161
+2% +$22.8K
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.04M 0.16%
22,772
+145
+0.6% +$6.45K
ABT icon
133
Abbott
ABT
$177B
$1.02M 0.16%
12,789
+2,356
+23% +$175K
MMM icon
134
3M
MMM
$89.1B
$1.02M 0.16%
5,864
+2,020
+53% +$340K
BAC icon
135
Bank of America
BAC
$430B
$997K 0.16%
36,149
+8,710
+32% +$246K
VB icon
136
Vanguard Small-Cap ETF
VB
$80B
$981K 0.15%
6,418
-454
-7% -$67.5K
DFS
137
DELISTED
Discover Financial Services
DFS
$972K 0.15%
13,653
+279
+2% +$19.1K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$964K 0.15%
16,537
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.7B
$945K 0.15%
51,174
-3,183
-6% -$56.9K
PWR icon
140
Quanta Services
PWR
$95.9B
$923K 0.14%
24,466
+1,710
+8% +$59.7K
CHL
141
DELISTED
China Mobile Limited
CHL
$913K 0.14%
17,897
+750
+4% +$39.2K
TJX icon
142
TJX Companies
TJX
$172B
$908K 0.14%
17,058
+2,858
+20% +$143K
HON icon
143
Honeywell
HON
$71.7B
$900K 0.14%
6,008
+1,294
+27% +$181K
META icon
144
Meta Platforms (Facebook)
META
$1.63T
$898K 0.14%
5,390
-389
-7% -$61.9K
LAZ icon
145
Lazard
LAZ
$4.15B
$889K 0.14%
24,585
+151
+0.6% +$5.68K
NVR icon
146
NVR
NVR
$17.4B
$885K 0.14%
320
+54
+20% +$142K
AYR
147
DELISTED
Aircastle Ltd
AYR
$877K 0.14%
43,329
+2,891
+7% +$57.7K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.6B
$874K 0.14%
8,762
+3,110
+55% +$304K
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$859K 0.13%
59,304
+13,599
+30% +$208K
CERN
150
DELISTED
Cerner Corp
CERN
$852K 0.13%
14,901
+589
+4% +$32.8K
4 5
6
7 8

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Steinberg Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.