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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.97B
$979K 0.14%
19,516
+3,287
+20% +$164K
MET icon
127
MetLife
MET
$61.9B
$975K 0.14%
19,282
+1,253
+7% +$66K
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$966K 0.14%
13,897
+1,407
+11% +$93.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$949K 0.14%
15,491
– –
ELV icon
130
Elevance Health
ELV
$81.5B
$948K 0.14%
4,211
+373
+10% +$79.4K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$931K 0.13%
16,537
– –
COST icon
132
Costco
COST
$422B
$924K 0.13%
4,963
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$906K 0.13%
12,653
+2,036
+19% +$155K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$888K 0.13%
11,774
-200
-2% -$14.6K
RMCF icon
135
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$886K 0.13%
75,085
+1,500
+2% +$17.3K
TPB icon
136
Turning Point Brands
TPB
$1.45B
$863K 0.12%
40,853
+1,078
+3% +$19K
BAC icon
137
Bank of America
BAC
$435B
$860K 0.12%
29,133
-2,781
-9% -$76.7K
MMM icon
138
3M
MMM
$90.9B
$851K 0.12%
4,322
-120
-3% -$23.1K
ABT icon
139
Abbott
ABT
$183B
$845K 0.12%
14,810
+32
+0.2% +$1.77K
DFS
140
DELISTED
Discover Financial Services
DFS
$844K 0.12%
10,973
+1,298
+13% +$89.3K
IYF icon
141
iShares US Financials ETF
IYF
$4.67B
$843K 0.12%
14,120
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$838K 0.12%
47,211
+2,256
+5% +$38.9K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.8B
$833K 0.12%
15,088
-1,154
-7% -$63.4K
GE icon
144
GE Aerospace
GE
$374B
$830K 0.12%
9,923
-3,464
-26% -$331K
SBNY
145
DELISTED
Signature Bank
SBNY
$822K 0.12%
5,990
+2,914
+95% +$384K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$808K 0.12%
8,193
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$778K 0.11%
9,633
-902
-9% -$71.5K
CME icon
148
CME Group
CME
$96.3B
$766K 0.11%
5,247
– –
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$759K 0.11%
+20,864
New +$793K
CHL
150
DELISTED
China Mobile Limited
CHL
$757K 0.11%
14,972
+2,019
+16% +$102K
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 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.