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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$851K 0.13%
54,056
+7,220
+15% +$113K
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$847K 0.13%
16,750
+350
+2% +$17.4K
COST icon
128
Costco
COST
$423B
$835K 0.13%
4,979
– –
RGC
129
DELISTED
Regal Entertainment Group
RGC
$834K 0.13%
36,949
+1,474
+4% +$32.5K
CELG
130
DELISTED
Celgene Corp
CELG
$820K 0.13%
6,594
+39
+0.6% +$4.67K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$813K 0.13%
37,402
-200
-0.5% -$4.37K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$807K 0.13%
6,129
+3,479
+131% +$439K
IEX icon
133
IDEX
IEX
$17.2B
$799K 0.13%
8,546
-62
-0.7% -$5.7K
CL icon
134
Colgate-Palmolive
CL
$71.6B
$762K 0.12%
10,409
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$761K 0.12%
8,355
-1,000
-11% -$90.6K
Y
136
DELISTED
Alleghany Corp
Y
$761K 0.12%
1,238
– –
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18.4B
$752K 0.12%
32,681
-55
-0.2% -$1.18K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$737K 0.12%
3,098
-262
-8% -$62.2K
NXPI icon
139
NXP Semiconductors
NXPI
$56.5B
$730K 0.12%
7,055
+296
+4% +$29.9K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.73B
$717K 0.11%
19,080
+2,939
+18% +$106K
CXW icon
141
CoreCivic
CXW
$3B
$716K 0.11%
22,789
+1,221
+6% +$37.3K
PARA
142
DELISTED
Paramount Global Class B
PARA
$713K 0.11%
10,277
-120
-1% -$7.88K
BHB icon
143
Bar Harbor Bankshares
BHB
$675M
$707K 0.11%
21,373
-2,251
-10% -$66.1K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.7B
$705K 0.11%
44,703
+1,755
+4% +$27.4K
NTES icon
145
NetEase
NTES
$84.2B
$690K 0.11%
12,140
+1,275
+12% +$68.7K
CHL
146
DELISTED
China Mobile Limited
CHL
$690K 0.11%
12,492
+727
+6% +$40.6K
PYPL icon
147
PayPal
PYPL
$49.5B
$688K 0.11%
15,998
-29
-0.2% -$1.21K
MMM icon
148
3M
MMM
$91.4B
$675K 0.11%
4,219
+35
+0.8% +$5.37K
IEV icon
149
iShares Europe ETF
IEV
$1.67B
$663K 0.1%
15,834
+2,391
+18% +$96.5K
LVS icon
150
Las Vegas Sands
LVS
$30.6B
$652K 0.1%
11,424
+671
+6% +$36.5K
4 5
6
7 8

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NTC
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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.