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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.9B
$657K 0.13%
4,707
+300
+7% +$41.3K
ITIC
127
Investors Title Co
ITIC
$558M
$655K 0.13%
6,550
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16B
$651K 0.13%
46,011
+981
+2% +$13.9K
IEV icon
129
iShares Europe ETF
IEV
$1.69B
$642K 0.13%
16,005
+1,951
+14% +$80.8K
IEX icon
130
IDEX
IEX
$17.2B
$637K 0.12%
8,321
-54
-0.6% -$4.14K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$629K 0.12%
+10,717
New +$646K
NOC icon
132
Northrop Grumman
NOC
$80.7B
$624K 0.12%
3,306
-56
-2% -$10.3K
MMM icon
133
3M
MMM
$93.2B
$620K 0.12%
4,920
-144
-3% -$18.5K
EMC
134
DELISTED
EMC CORPORATION
EMC
$614K 0.12%
23,887
+9
+0% +$234
SYY icon
135
Sysco
SYY
$40.4B
$599K 0.12%
14,621
-10
-0.1% -$410
RGC
136
DELISTED
Regal Entertainment Group
RGC
$589K 0.11%
31,195
-75
-0.2% -$1.43K
IMGN
137
DELISTED
Immunogen Inc
IMGN
$580K 0.11%
42,739
+4,509
+12% +$55.5K
CERS icon
138
Cerus
CERS
$468M
$564K 0.11%
89,200
– –
CSW
139
CSW Industrials
CSW
$5.67B
$564K 0.11%
+14,975
New +$541K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.11%
22,162
+250
+1% +$6.33K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.58B
$555K 0.11%
15,665
-24
-0.2% -$866
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$542K 0.11%
+8,928
New +$544K
EBAY icon
143
eBay
EBAY
$48.9B
$535K 0.1%
19,474
-20
-0.1% -$552
GLW icon
144
Corning
GLW
$135B
$522K 0.1%
28,538
-5
-0% -$91
BAC icon
145
Bank of America
BAC
$441B
$519K 0.1%
30,806
-942
-3% -$15.9K
COP icon
146
ConocoPhillips
COP
$140B
$512K 0.1%
10,980
-81,846
-88% -$4.28M
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$510K 0.1%
9,495
– –
CHL
148
DELISTED
China Mobile Limited
CHL
$507K 0.1%
8,999
-3
-0% -$177
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.1%
9,538
-4,936
-34% -$259K
CXW icon
150
CoreCivic
CXW
$3.19B
$491K 0.1%
18,539
+30
+0.2% +$821
4 5
6
7 8

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Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.