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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
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
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.2B
$600K 0.12%
5,064
– –
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16B
$598K 0.12%
45,030
+7,026
+18% +$98.4K
IEX icon
128
IDEX
IEX
$17.2B
$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% -$12.6K
SYY icon
131
Sysco
SYY
$40.4B
$570K 0.11%
14,631
– –
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$561K 0.11%
9,495
+300
+3% +$20.7K
IEV icon
133
iShares Europe ETF
IEV
$1.69B
$559K 0.11%
14,054
+3,913
+39% +$167K
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.58B
$559K 0.11%
15,689
-1,145
-7% -$46.3K
PYPL icon
135
PayPal
PYPL
$51.1B
$559K 0.11%
+18,020
New +$645K
NOC icon
136
Northrop Grumman
NOC
$80.7B
$558K 0.11%
3,362
-501
-13% -$84K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$557K 0.11%
21,912
+1,626
+8% +$41.2K
V icon
138
Visa
V
$692B
$548K 0.11%
7,864
-400
-5% -$28.6K
CXW icon
139
CoreCivic
CXW
$3.19B
$547K 0.11%
18,509
– –
CHL
140
DELISTED
China Mobile Limited
CHL
$536K 0.11%
9,002
– –
BAC icon
141
Bank of America
BAC
$441B
$495K 0.1%
31,748
+9,500
+43% +$160K
GLW icon
142
Corning
GLW
$135B
$489K 0.1%
28,543
– –
CME icon
143
CME Group
CME
$95B
$478K 0.09%
5,150
– –
EBAY icon
144
eBay
EBAY
$48.9B
$477K 0.09%
19,494
-12,599
-39% -$339K
GIS icon
145
General Mills
GIS
$19.3B
$477K 0.09%
8,503
– –
ITIC
146
Investors Title Co
ITIC
$558M
$468K 0.09%
6,550
+850
+15% +$60.1K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$468K 0.09%
4,373
-69
-2% -$7.72K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$438K 0.09%
34,484
+4,060
+13% +$55.9K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$436K 0.09%
17,507
-2,788
-14% -$77.3K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.68B
$430K 0.09%
11,475
-133
-1% -$5.78K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.