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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$455B
$888K 0.13%
26,396
-7,306
-22% -$233K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29B
$887K 0.13%
16,242
– –
CL icon
128
Colgate-Palmolive
CL
$73.1B
$872K 0.13%
11,974
-35
-0.3% -$2.52K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$871K 0.13%
16,676
– –
RMCF icon
130
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$870K 0.13%
+73,585
New +$849K
GILD icon
131
Gilead Sciences
GILD
$161B
$860K 0.13%
10,617
-206
-2% -$15.8K
HOLX
132
DELISTED
Hologic
HOLX
$852K 0.13%
23,211
+15
+0.1% +$605
COST icon
133
Costco
COST
$422B
$815K 0.12%
4,963
-7
-0.1% -$1.1K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$815K 0.12%
10,535
– –
NTES icon
135
NetEase
NTES
$84.5B
$812K 0.12%
15,390
+195
+1% +$11.2K
BAC icon
136
Bank of America
BAC
$436B
$809K 0.12%
31,914
-1,032
-3% -$25K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.99B
$806K 0.12%
16,229
+1,034
+7% +$49.9K
LVS icon
138
Las Vegas Sands
LVS
$30.3B
$801K 0.12%
12,490
+669
+6% +$41.5K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$793K 0.12%
11,156
-209
-2% -$14.4K
IYF icon
140
iShares US Financials ETF
IYF
$4.55B
$792K 0.12%
14,120
-2,078
-13% -$113K
ABT icon
141
Abbott
ABT
$184B
$789K 0.12%
14,778
+14
+0.1% +$702
MMM icon
142
3M
MMM
$91.6B
$780K 0.11%
4,442
-76
-2% -$13.2K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.11%
8,193
-265
-3% -$24.5K
DIS icon
144
Walt Disney
DIS
$170B
$760K 0.11%
7,708
+310
+4% +$31.9K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.7B
$751K 0.11%
44,955
+54
+0.1% +$878
WB icon
146
Weibo
WB
$2.01B
$745K 0.11%
7,529
+280
+4% +$24.7K
IBM icon
147
IBM
IBM
$214B
$737K 0.11%
5,313
-678
-11% -$94.5K
ELV icon
148
Elevance Health
ELV
$82B
$729K 0.11%
3,838
+60
+2% +$11.4K
DD icon
149
DuPont de Nemours
DD
$18.8B
$726K 0.11%
4,142
+2,339
+130% +$390K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$714K 0.11%
6,067
-96
-2% -$11.7K
4 5
6
7 8

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NTC
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.