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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$648K 0.12%
9,977
-2,281
-19% -$155K
NOC icon
127
Northrop Grumman
NOC
$80.7B
$647K 0.12%
3,273
-33
-1% -$6.23K
EMC
128
DELISTED
EMC CORPORATION
EMC
$645K 0.12%
24,207
+320
+1% +$8.11K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$637K 0.12%
9,256
-469
-5% -$30.7K
GLW icon
130
Corning
GLW
$135B
$624K 0.12%
29,886
+1,348
+5% +$25K
CXW icon
131
CoreCivic
CXW
$3.19B
$622K 0.12%
19,412
+873
+5% +$25.5K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$610K 0.11%
7,471
-11,235
-60% -$857K
DFS
133
DELISTED
Discover Financial Services
DFS
$609K 0.11%
11,973
-6,181
-34% -$298K
ITIC
134
Investors Title Co
ITIC
$558M
$606K 0.11%
6,650
+100
+2% +$8.82K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$595K 0.11%
+4,720
New +$550K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$593K 0.11%
23,352
+1,190
+5% +$30.2K
NXPI icon
137
NXP Semiconductors
NXPI
$58.4B
$589K 0.11%
7,262
+2,685
+59% +$200K
ELV icon
138
Elevance Health
ELV
$84.9B
$584K 0.11%
4,198
-509
-11% -$68K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$581K 0.11%
9,270
-225
-2% -$12.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$570K 0.11%
9,967
-750
-7% -$41.3K
PARA
141
DELISTED
Paramount Global Class B
PARA
$565K 0.11%
10,261
+3,131
+44% +$152K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.58B
$543K 0.1%
16,668
+1,003
+6% +$30.5K
CHL
143
DELISTED
China Mobile Limited
CHL
$536K 0.1%
9,672
+673
+7% +$36.3K
GIS icon
144
General Mills
GIS
$19.3B
$530K 0.1%
8,374
-54
-0.6% -$3.14K
CERS icon
145
Cerus
CERS
$468M
$529K 0.1%
89,200
– –
CERN
146
DELISTED
Cerner Corp
CERN
$510K 0.1%
+9,631
New +$525K
CME icon
147
CME Group
CME
$95B
$495K 0.09%
5,150
– –
LVS icon
148
Las Vegas Sands
LVS
$29.9B
$495K 0.09%
9,581
+1,343
+16% +$61.5K
EBAY icon
149
eBay
EBAY
$48.9B
$493K 0.09%
20,669
+1,195
+6% +$29.1K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$476K 0.09%
36,612
+1,300
+4% +$15.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.