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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCF icon
126
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$975K 0.14%
81,045
+5,960
+8% +$72.8K
YELP icon
127
Yelp
YELP
$1.41B
$961K 0.14%
+23,009
New +$1M
CERN
128
DELISTED
Cerner Corp
CERN
$950K 0.14%
16,379
-6,157
-27% -$400K
COST icon
129
Costco
COST
$420B
$937K 0.14%
4,975
+12
+0.2% +$2.26K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$933K 0.14%
16,537
– –
SBNY
131
DELISTED
Signature Bank
SBNY
$916K 0.14%
6,452
+462
+8% +$69.6K
SODA
132
DELISTED
SodaStream International Ltd
SODA
$905K 0.13%
9,856
+1,153
+13% +$93.5K
CHL
133
DELISTED
China Mobile Limited
CHL
$868K 0.13%
18,973
+4,001
+27% +$194K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$867K 0.13%
49,182
+1,971
+4% +$35.4K
BAC icon
135
Bank of America
BAC
$442B
$866K 0.13%
28,880
-253
-0.9% -$7.95K
DFS
136
DELISTED
Discover Financial Services
DFS
$864K 0.13%
12,010
+1,037
+9% +$80.1K
BKNG icon
137
Booking.com
BKNG
$161B
$863K 0.13%
10,375
+800
+8% +$62.9K
ABT icon
138
Abbott
ABT
$187B
$859K 0.13%
14,341
-469
-3% -$28.3K
CME icon
139
CME Group
CME
$94.8B
$849K 0.13%
5,247
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$844K 0.12%
11,774
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.61B
$814K 0.12%
13,818
-302
-2% -$18.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$803K 0.12%
12,701
-2,790
-18% -$179K
DIS icon
143
Walt Disney
DIS
$181B
$799K 0.12%
7,952
+1,029
+15% +$109K
MMM icon
144
3M
MMM
$94.3B
$796K 0.12%
4,337
+15
+0.3% +$2.97K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.49B
$773K 0.11%
25,396
+3,231
+15% +$107K
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$773K 0.11%
24,316
+3,452
+17% +$119K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
$772K 0.11%
14,146
-942
-6% -$52.9K
IBM icon
148
IBM
IBM
$224B
$752K 0.11%
5,129
+4
+0.1% +$605
KMX icon
149
CarMax
KMX
$8.26B
$752K 0.11%
12,145
-32,419
-73% -$2.12M
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$752K 0.11%
13,564
+4,570
+51% +$260K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.