We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
Cap. Flow
-$39M
Cap. Flow %
-6.7%
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
3
GPC icon
Genuine Parts
GPC
+$3.95M
4
DBI icon
Designer Brands
DBI
+$2.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.15%
16,537
– –
SO icon
127
Southern Company
SO
$107B
$882K 0.15%
20,075
-200
-1% -$9.09K
CME icon
128
CME Group
CME
$94.8B
$869K 0.15%
4,618
-124
-3% -$22.9K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$868K 0.15%
54,357
+1,746
+3% +$30.5K
C icon
130
Citigroup
C
$226B
$856K 0.15%
16,439
-5,007
-23% -$317K
IEX icon
131
IDEX
IEX
$17.3B
$854K 0.15%
6,762
-1,441
-18% -$193K
ACN icon
132
Accenture
ACN
$108B
$850K 0.15%
+6,030
New +$954K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$825K 0.14%
11,263
-1,615
-13% -$128K
CHL
134
DELISTED
China Mobile Limited
CHL
$823K 0.14%
17,147
-2,327
-12% -$112K
DIS icon
135
Walt Disney
DIS
$181B
$818K 0.14%
7,462
+334
+5% +$38K
DFS
136
DELISTED
Discover Financial Services
DFS
$789K 0.14%
13,374
+1,108
+9% +$76.5K
MET icon
137
MetLife
MET
$62.4B
$785K 0.13%
19,118
-2,279
-11% -$97.8K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$758K 0.13%
5,779
+284
+5% +$41.1K
ABT icon
139
Abbott
ABT
$187B
$755K 0.13%
10,433
-2,190
-17% -$154K
CERN
140
DELISTED
Cerner Corp
CERN
$751K 0.13%
14,312
-2,441
-15% -$142K
AYR
141
DELISTED
Aircastle Ltd
AYR
$697K 0.12%
+40,438
New +$770K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$686K 0.12%
13,184
-2,176
-14% -$118K
PWR icon
143
Quanta Services
PWR
$101B
$685K 0.12%
22,756
-4,082
-15% -$132K
BAC icon
144
Bank of America
BAC
$442B
$676K 0.12%
27,439
-215
-0.8% -$5.83K
PGTI
145
DELISTED
PGT, Inc.
PGTI
$653K 0.11%
+41,177
New +$796K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$649K 0.11%
2,650
-807
-23% -$223K
NVR icon
147
NVR
NVR
$17B
$648K 0.11%
266
-48
-15% -$113K
RELX icon
148
RELX
RELX
$62B
$635K 0.11%
+30,958
New +$628K
TJX icon
149
TJX Companies
TJX
$178B
$635K 0.11%
14,200
– –
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
$618K 0.11%
3,863
-7
-0.2% -$1.15K
4 5
6
7 8

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
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
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.

  • Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
  • Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
  • Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
  • Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
  • Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
  • Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.