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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.3B
$486K 0.09%
8,428
-75
-0.9% -$4.32K
CME icon
152
CME Group
CME
$95B
$467K 0.09%
5,150
– –
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
$462K 0.09%
12,420
-33,329
-73% -$1.23M
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$460K 0.09%
35,312
+828
+2% +$11.1K
BHB icon
155
Bar Harbor Bankshares
BHB
$673M
$458K 0.09%
19,950
+750
+4% +$17.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$442K 0.09%
6,010
-159,253
-96% -$12.1M
CCC
157
DELISTED
Calgon Carbon Corp
CCC
$440K 0.09%
25,504
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.9B
$434K 0.08%
32,490
+744
+2% +$10.1K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.08%
13,927
-141,188
-91% -$4.33M
ET icon
160
Energy Transfer Partners
ET
$71.2B
$400K 0.08%
29,100
-4,620
-14% -$86.3K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$398K 0.08%
3,997
+103
+3% +$10.1K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$392K 0.08%
15,320
-2,187
-12% -$56.8K
NXPI icon
163
NXP Semiconductors
NXPI
$58.4B
$386K 0.08%
+4,577
New +$392K
BGC icon
164
BGC Group
BGC
$4.97B
$377K 0.07%
59,810
+114
+0.2% +$656
SBNY
165
DELISTED
Signature Bank
SBNY
$376K 0.07%
+2,449
New +$370K
AER icon
166
AerCap
AER
$24.4B
$373K 0.07%
8,653
-600
-6% -$25.1K
LVS icon
167
Las Vegas Sands
LVS
$29.9B
$362K 0.07%
8,238
-1,947
-19% -$88.6K
RPM icon
168
RPM International
RPM
$14.8B
$362K 0.07%
8,208
-175
-2% -$7.88K
AMZN icon
169
Amazon
AMZN
$2.94T
$359K 0.07%
10,620
+720
+7% +$22.7K
DHR icon
170
Danaher
DHR
$141B
$346K 0.07%
+5,535
New +$346K
PARA
171
DELISTED
Paramount Global Class B
PARA
$336K 0.07%
7,130
-78
-1% -$3.66K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$330K 0.06%
3,240
-1,133
-26% -$120K
WSO icon
173
Watsco Inc
WSO
$13.2B
$330K 0.06%
+2,815
New +$347K
BP icon
174
BP
BP
$109B
$329K 0.06%
12,527
+4
+0% +$114
CMCSA icon
175
Comcast
CMCSA
$89.3B
$329K 0.06%
11,672
+360
+3% +$10.8K
5 6
7
8 9

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Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.