SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $600K | 0.12% |
5,064
| – | – |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $598K | 0.12% |
45,030
+7,026
| +18% | +$93.3K |
|
128
IDEX
IEX
$12.4B
| $597K | 0.12% |
8,375
| – | – |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $584K | 0.12% |
31,270
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $576K | 0.11% |
23,878
-500
| -2% | -$12.1K |
|
131
Sysco
SYY
$39.4B
| $570K | 0.11% |
14,631
| – | – |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $561K | 0.11% |
9,495
+300
| +3% | +$17.7K |
|
133
iShares Europe ETF
IEV
$2.32B
| $559K | 0.11% |
14,054
+3,913
| +39% | +$156K |
|
134
Liberty Global Class C
LBTYK
$4.12B
| $559K | 0.11% |
15,689
-1,145
| -7% | -$40.8K |
|
135
PayPal
PYPL
$65.2B
| $559K | 0.11% |
+18,020
| New | +$559K |
|
136
Northrop Grumman
NOC
$83.2B
| $558K | 0.11% |
3,362
-501
| -13% | -$83.2K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $557K | 0.11% |
21,912
+1,626
| +8% | +$41.3K |
|
138
Visa
V
$666B
| $548K | 0.11% |
7,864
-400
| -5% | -$27.9K |
|
139
CoreCivic
CXW
$2.11B
| $547K | 0.11% |
18,509
| – | – |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $536K | 0.11% |
9,002
| – | – |
|
141
Bank of America
BAC
$369B
| $495K | 0.1% |
31,748
+9,500
| +43% | +$148K |
|
142
Corning
GLW
$61B
| $489K | 0.1% |
28,543
| – | – |
|
143
CME Group
CME
$94.4B
| $478K | 0.09% |
5,150
| – | – |
|
144
eBay
EBAY
$42.3B
| $477K | 0.09% |
19,494
-12,599
| -39% | -$308K |
|
145
General Mills
GIS
$27B
| $477K | 0.09% |
8,503
| – | – |
|
146
Investors Title Co
ITIC
$475M
| $468K | 0.09% |
6,550
+850
| +15% | +$60.7K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $468K | 0.09% |
4,373
-69
| -2% | -$7.38K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $438K | 0.09% |
34,484
+4,060
| +13% | +$51.6K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $436K | 0.09% |
17,507
-2,788
| -14% | -$69.4K |
|
150
Liberty Global Class A
LBTYA
$4.05B
| $430K | 0.09% |
11,475
-133
| -1% | -$4.98K |
|