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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.67B
$871K 0.13%
16,198
-200
-1% -$10.5K
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$870K 0.13%
16,676
-14,084
-46% -$739K
CELG
128
DELISTED
Celgene Corp
CELG
$867K 0.13%
6,674
+80
+1% +$9.8K
PYPL icon
129
PayPal
PYPL
$49.3B
$861K 0.13%
16,038
+40
+0.3% +$1.97K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.9B
$840K 0.13%
16,242
-24,537
-60% -$1.27M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$833K 0.13%
25,075
-2,502
-9% -$77.4K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$810K 0.12%
11,365
+209
+2% +$15.4K
NOC icon
133
Northrop Grumman
NOC
$76B
$806K 0.12%
3,138
+40
+1% +$10K
BAC icon
134
Bank of America
BAC
$433B
$799K 0.12%
32,946
-21,547
-40% -$502K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$796K 0.12%
6,163
+34
+0.6% +$4.42K
COST icon
136
Costco
COST
$423B
$795K 0.12%
4,970
-9
-0.2% -$1.55K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.65B
$787K 0.12%
19,516
+436
+2% +$17.4K
MMM icon
138
3M
MMM
$90.8B
$787K 0.12%
4,518
+299
+7% +$50K
DIS icon
139
Walt Disney
DIS
$167B
$786K 0.12%
7,398
-941
-11% -$103K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$780K 0.12%
8,458
+103
+1% +$9.47K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$779K 0.12%
10,535
-18,186
-63% -$1.33M
RGC
142
DELISTED
Regal Entertainment Group
RGC
$770K 0.12%
37,620
+671
+2% +$14.2K
GILD icon
143
Gilead Sciences
GILD
$163B
$766K 0.12%
10,823
-2,413
-18% -$161K
LVS icon
144
Las Vegas Sands
LVS
$32.3B
$755K 0.11%
11,821
+397
+3% +$23.8K
Y
145
DELISTED
Alleghany Corp
Y
$736K 0.11%
1,238
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$721K 0.11%
44,901
+198
+0.4% +$3.15K
ABT icon
147
Abbott
ABT
$183B
$718K 0.11%
14,764
+526
+4% +$23.8K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.01B
$712K 0.11%
+15,195
New +$705K
ELV icon
149
Elevance Health
ELV
$81.6B
$711K 0.11%
3,778
+26
+0.7% +$4.67K
AIG icon
150
American International
AIG
$41.8B
$700K 0.11%
11,190
-6,900
-38% -$429K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.