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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
$852K 0.13%
6,650
+985
+17% +$125K
DELL icon
152
Dell
DELL
$261B
$851K 0.13%
+28,620
New +$754K
LVS icon
153
Las Vegas Sands
LVS
$30.4B
$816K 0.13%
13,380
+196
+1% +$11.5K
MET icon
154
MetLife
MET
$59.8B
$804K 0.13%
18,895
-223
-1% -$9.86K
RTN
155
DELISTED
Raytheon Company
RTN
$792K 0.12%
4,352
+2,711
+165% +$473K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$784K 0.12%
19,504
+1,920
+11% +$73.8K
SLB icon
157
SLB Ltd
SLB
$69.7B
$754K 0.12%
17,302
+1,458
+9% +$63K
CME icon
158
CME Group
CME
$85.8B
$750K 0.12%
4,560
-58
-1% -$10.3K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$740K 0.12%
20,244
+9,382
+86% +$337K
SO icon
160
Southern Company
SO
$106B
$723K 0.11%
13,985
-6,090
-30% -$298K
IBM icon
161
IBM
IBM
$198B
$700K 0.11%
5,191
+707
+16% +$90.1K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$698K 0.11%
15,916
+4,140
+35% +$179K
VYX icon
163
NCR Voyix
VYX
$1.11B
$689K 0.11%
41,158
+4,882
+13% +$80.8K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$674K 0.11%
17,824
+392
+2% +$14.1K
AGTC
165
DELISTED
Applied Genetic Technologies Corporation
AGTC
$673K 0.11%
160,607
+21,719
+16% +$75.9K
PGTI
166
DELISTED
PGT, Inc.
PGTI
$666K 0.1%
48,115
+6,938
+17% +$110K
APA icon
167
APA Corp
APA
$12.6B
$660K 0.1%
19,032
+2,165
+13% +$70.5K
CMCSA icon
168
Comcast
CMCSA
$85.1B
$633K 0.1%
15,821
+4,356
+38% +$164K
BBU
169
DELISTED
Brookfield Business Partners
BBU
$630K 0.1%
24,813
+1,161
+5% +$25.9K
VTV icon
170
Vanguard Value ETF
VTV
$187B
$621K 0.1%
5,774
-236
-4% -$24.8K
QRVO icon
171
Qorvo
QRVO
$7.56B
$615K 0.1%
8,572
+1,178
+16% +$78K
KMX icon
172
CarMax
KMX
$7.93B
$593K 0.09%
8,500
-94
-1% -$5.79K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.09%
14,350
+2,031
+16% +$83.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$590K 0.09%
33,864
-1,284
-4% -$21.6K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.4B
$571K 0.09%
3,630
– –
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

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

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.