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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$687K 0.12%
5,439
+1,236
+29% +$153K
NXPI icon
127
NXP Semiconductors
NXPI
$59.1B
$686K 0.12%
6,723
-226
-3% -$19.2K
CELG
128
DELISTED
Celgene Corp
CELG
$683K 0.11%
6,532
-397
-6% -$43K
DIS icon
129
Walt Disney
DIS
$181B
$675K 0.11%
7,266
-183
-2% -$17.5K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$669K 0.11%
46,480
+5,624
+14% +$79.8K
IEV icon
131
iShares Europe ETF
IEV
$1.69B
$667K 0.11%
16,932
+6
+0% +$233
LOW icon
132
Lowe's Companies
LOW
$122B
$662K 0.11%
9,162
-224
-2% -$17.4K
FTV icon
133
Fortive
FTV
$18.5B
$657K 0.11%
+20,466
New +$657K
NVS icon
134
Novartis
NVS
$293B
$655K 0.11%
9,252
-390
-4% -$28.4K
Y
135
DELISTED
Alleghany Corp
Y
$650K 0.11%
1,238
+118
+11% +$63.1K
CHL
136
DELISTED
China Mobile Limited
CHL
$647K 0.11%
10,511
+640
+6% +$39.3K
ARIA
137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$645K 0.11%
47,100
– –
ABT icon
138
Abbott
ABT
$186B
$632K 0.11%
14,933
-300
-2% -$12.9K
DFS
139
DELISTED
Discover Financial Services
DFS
$624K 0.1%
11,037
-681
-6% -$39K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.9B
$616K 0.1%
42,474
+4,989
+13% +$72.1K
CERN
141
DELISTED
Cerner Corp
CERN
$613K 0.1%
9,932
-753
-7% -$47.5K
LVS icon
142
Las Vegas Sands
LVS
$29.9B
$606K 0.1%
10,536
+688
+7% +$35.5K
PARA
143
DELISTED
Paramount Global Class B
PARA
$601K 0.1%
10,973
+961
+10% +$51K
BHB icon
144
Bar Harbor Bankshares
BHB
$673M
$575K 0.1%
23,474
– –
BIIB icon
145
Biogen
BIIB
$30.4B
$567K 0.1%
1,812
+49
+3% +$14.5K
ITIC
146
Investors Title Co
ITIC
$555M
$564K 0.09%
5,670
-980
-15% -$96.4K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$555K 0.09%
6,582
+2,710
+70% +$231K
CERS icon
148
Cerus
CERS
$474M
$554K 0.09%
89,200
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.09%
6,594
+3,269
+98% +$277K
COR icon
150
Cencora
COR
$62.7B
$550K 0.09%
6,804
-1,520
-18% -$130K
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 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.