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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17.5B
$775K 0.13%
8,608
+185
+2% +$16.7K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$766K 0.13%
+8,837
New +$746K
CELG
128
DELISTED
Celgene Corp
CELG
$759K 0.13%
6,555
+23
+0.4% +$2.56K
DFS
129
DELISTED
Discover Financial Services
DFS
$758K 0.13%
10,521
-516
-5% -$32.8K
ABB
130
DELISTED
ABB Ltd
ABB
$757K 0.13%
+35,920
New +$766K
Y
131
DELISTED
Alleghany Corp
Y
$753K 0.13%
1,238
– –
BHB icon
132
Bar Harbor Bankshares
BHB
$679M
$745K 0.13%
23,624
+150
+0.6% +$4.15K
RGC
133
DELISTED
Regal Entertainment Group
RGC
$731K 0.12%
35,475
+780
+2% +$17.3K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23B
$720K 0.12%
46,836
+356
+0.8% +$5.24K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$715K 0.12%
+12,392
New +$715K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$681K 0.11%
10,409
– –
NXPI icon
137
NXP Semiconductors
NXPI
$58.3B
$662K 0.11%
6,759
+36
+0.5% +$3.58K
PARA
138
DELISTED
Paramount Global Class B
PARA
$661K 0.11%
10,397
-576
-5% -$34.2K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.2B
$652K 0.11%
32,736
+22,454
+218% +$443K
BMTC
140
DELISTED
Bryn Mawr Bank Corp
BMTC
$649K 0.11%
15,400
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$646K 0.11%
42,948
+474
+1% +$6.94K
PYPL icon
142
PayPal
PYPL
$49.6B
$633K 0.11%
16,027
-1,189
-7% -$47.8K
MMM icon
143
3M
MMM
$93.9B
$625K 0.11%
4,184
-897
-18% -$129K
CHL
144
DELISTED
China Mobile Limited
CHL
$617K 0.1%
11,765
+1,254
+12% +$70.4K
KO icon
145
Coca-Cola
KO
$374B
$604K 0.1%
14,579
-24,516
-63% -$1.02M
WFC.WS
146
DELISTED
Wells Fargo & Company Ws
WFC.WS
$597K 0.1%
27,983
-6,731
-19% -$117K
CME icon
147
CME Group
CME
$95.2B
$594K 0.1%
5,150
– –
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$586K 0.1%
47,100
– –
LVS icon
149
Las Vegas Sands
LVS
$29.7B
$574K 0.1%
10,753
+217
+2% +$12.6K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.84B
$558K 0.09%
16,141
-4,802
-23% -$162K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.