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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15B
$971K 0.14%
53,064
+3,882
+8% +$70.2K
YELP icon
127
Yelp
YELP
$1.41B
$945K 0.14%
24,126
+1,117
+5% +$48.3K
SH icon
128
ProShares Short S&P500
SH
$900M
$938K 0.14%
7,993
-1,791
-18% -$212K
TOL icon
129
Toll Brothers
TOL
$14.5B
$928K 0.14%
25,080
+18,891
+305% +$774K
MET icon
130
MetLife
MET
$61.9B
$926K 0.14%
21,230
-217
-1% -$10.1K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$921K 0.14%
16,537
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$894K 0.13%
12,704
+694
+6% +$50.9K
CELG
133
DELISTED
Celgene Corp
CELG
$891K 0.13%
11,224
-684
-6% -$56.8K
PWR icon
134
Quanta Services
PWR
$103B
$889K 0.13%
+26,612
New +$932K
BKNG icon
135
Booking.com
BKNG
$160B
$878K 0.13%
10,825
+450
+4% +$37.9K
SBNY
136
DELISTED
Signature Bank
SBNY
$878K 0.13%
6,868
+416
+6% +$54.5K
NXPI icon
137
NXP Semiconductors
NXPI
$58.3B
$863K 0.13%
+7,896
New +$870K
CHL
138
DELISTED
China Mobile Limited
CHL
$855K 0.13%
19,265
+292
+2% +$13.4K
SODA
139
DELISTED
SodaStream International Ltd
SODA
$827K 0.12%
9,697
-159
-2% -$14.4K
BAC icon
140
Bank of America
BAC
$442B
$815K 0.12%
28,913
+33
+0.1% +$985
CXW icon
141
CoreCivic
CXW
$3.09B
$801K 0.12%
33,516
+814
+2% +$17.2K
RMCF icon
142
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$784K 0.12%
68,545
-12,500
-15% -$144K
CME icon
143
CME Group
CME
$95.2B
$777K 0.11%
4,742
-505
-10% -$82.5K
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$770K 0.11%
24,890
+574
+2% +$18K
ABT icon
145
Abbott
ABT
$183B
$765K 0.11%
12,543
-1,798
-13% -$109K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$763K 0.11%
11,774
– –
GS icon
147
Goldman Sachs
GS
$313B
$756K 0.11%
3,426
+2,168
+172% +$517K
NVR icon
148
NVR
NVR
$17B
$754K 0.11%
254
+15
+6% +$45.9K
APA icon
149
APA Corp
APA
$12.3B
$736K 0.11%
15,734
+394
+3% +$16.3K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$725K 0.11%
12,850
-714
-5% -$40.2K
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 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.