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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.16%
66,460
+1,772
+3% +$29.5K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$1.1M 0.16%
12,878
+4,982
+63% +$478K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$1.1M 0.16%
3,457
+23
+0.7% +$7.01K
CERN
129
DELISTED
Cerner Corp
CERN
$1.08M 0.15%
16,753
+100
+0.6% +$6.36K
AMT icon
130
American Tower
AMT
$80.4B
$1.02M 0.14%
7,018
-270
-4% -$39.6K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.14%
52,611
-453
-0.9% -$8.63K
MET icon
132
MetLife
MET
$62.4B
$1M 0.14%
21,397
+167
+0.8% +$7.63K
CELG
133
DELISTED
Celgene Corp
CELG
$978K 0.14%
10,932
-292
-3% -$25.8K
CHL
134
DELISTED
China Mobile Limited
CHL
$953K 0.14%
19,474
+209
+1% +$9.66K
DFS
135
DELISTED
Discover Financial Services
DFS
$938K 0.13%
12,266
-438
-3% -$33K
ABT icon
136
Abbott
ABT
$187B
$926K 0.13%
12,623
+80
+0.6% +$5.25K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$919K 0.13%
16,537
– –
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$911K 0.13%
15,360
+139
+0.9% +$9.33K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$904K 0.13%
5,495
-12,210
-69% -$2.21M
PWR icon
140
Quanta Services
PWR
$101B
$896K 0.13%
26,838
+226
+0.8% +$7.69K
SO icon
141
Southern Company
SO
$107B
$884K 0.13%
20,275
-92,022
-82% -$4.24M
SH icon
142
ProShares Short S&P500
SH
$897M
$873K 0.12%
7,993
– –
DIS icon
143
Walt Disney
DIS
$181B
$834K 0.12%
7,128
+351
+5% +$39.1K
BKNG icon
144
Booking.com
BKNG
$161B
$825K 0.12%
10,400
-425
-4% -$33.5K
CXW icon
145
CoreCivic
CXW
$3.19B
$819K 0.12%
33,679
+163
+0.5% +$4.07K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$819K 0.12%
13,718
+868
+7% +$50.9K
BAC icon
147
Bank of America
BAC
$442B
$815K 0.12%
27,654
-1,259
-4% -$38.3K
CME icon
148
CME Group
CME
$94.8B
$807K 0.11%
4,742
– –
TJX icon
149
TJX Companies
TJX
$178B
$795K 0.11%
14,200
+2,292
+19% +$118K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$792K 0.11%
11,825
+51
+0.4% +$3.4K
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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Steinberg Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.