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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
$414K 0.08%
74,499
+8,032
+12% +$50.7K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$412K 0.08%
31,746
+4,602
+17% +$63.9K
BHB icon
153
Bar Harbor Bankshares
BHB
$673M
$409K 0.08%
19,200
– –
CERS icon
154
Cerus
CERS
$468M
$405K 0.08%
89,200
– –
CCC
155
DELISTED
Calgon Carbon Corp
CCC
$398K 0.08%
25,504
– –
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.08%
9,543
+7
+0.1% +$339
NOV icon
157
NOV
NOV
$7.09B
$387K 0.08%
10,270
-190
-2% -$7.77K
LVS icon
158
Las Vegas Sands
LVS
$29.9B
$386K 0.08%
10,185
+1,500
+17% +$75.6K
IMGN
159
DELISTED
Immunogen Inc
IMGN
$367K 0.07%
38,230
-79,348
-67% -$1.16M
AXP icon
160
American Express
AXP
$231B
$363K 0.07%
4,893
-2,750
-36% -$212K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$355K 0.07%
3,894
+515
+15% +$51.6K
AER icon
162
AerCap
AER
$24.4B
$354K 0.07%
+9,253
New +$409K
RPM icon
163
RPM International
RPM
$14.8B
$351K 0.07%
8,383
– –
DVN icon
164
Devon Energy
DVN
$49.7B
$346K 0.07%
9,327
+398
+4% +$18.3K
PAA icon
165
Plains All American Pipeline
PAA
$16.6B
$339K 0.07%
11,150
-2,900
-21% -$106K
GLRE icon
166
Greenlight Captial
GLRE
$511M
$336K 0.07%
15,090
-150
-1% -$3.93K
BP icon
167
BP
BP
$109B
$322K 0.06%
12,523
-258
-2% -$7.56K
CMCSA icon
168
Comcast
CMCSA
$89.3B
$322K 0.06%
11,312
– –
A icon
169
Agilent Technologies
A
$39.9B
$321K 0.06%
9,373
– –
BGC icon
170
BGC Group
BGC
$4.97B
$316K 0.06%
59,696
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$309K 0.06%
3,690
-1,881
-34% -$159K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.06%
7,500
-570
-7% -$24K
PARA
173
DELISTED
Paramount Global Class B
PARA
$288K 0.06%
+7,208
New +$350K
NSC icon
174
Norfolk Southern
NSC
$76.9B
$285K 0.06%
3,731
+26
+0.7% +$2.11K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$283K 0.06%
7,174
– –
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
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.