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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.2B
$459K 0.09%
1,763
+1,018
+137% +$269K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$455K 0.09%
33,630
+1,140
+4% +$14.4K
BHB icon
153
Bar Harbor Bankshares
BHB
$675M
$442K 0.08%
19,950
– –
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
$440K 0.08%
91,969
+31,230
+51% +$141K
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
$435K 0.08%
4,203
+206
+5% +$19.9K
CLX icon
156
Clorox
CLX
$12.8B
$397K 0.07%
3,151
+1,000
+46% +$127K
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
$396K 0.07%
15,400
+6,100
+66% +$159K
RPM icon
158
RPM International
RPM
$14.8B
$388K 0.07%
8,188
-20
-0.2% -$828
COP icon
159
ConocoPhillips
COP
$141B
$384K 0.07%
9,538
-1,442
-13% -$54.8K
CCC
160
DELISTED
Calgon Carbon Corp
CCC
$384K 0.07%
27,389
+1,885
+7% +$28.7K
MDT icon
161
Medtronic
MDT
$110B
$378K 0.07%
5,036
+2,044
+68% +$154K
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$362K 0.07%
14,714
-606
-4% -$14.1K
ESI icon
163
Element Solutions
ESI
$9.4B
$359K 0.07%
+41,800
New +$330K
WSO icon
164
Watsco Inc
WSO
$13.4B
$352K 0.07%
2,615
-200
-7% -$24.3K
APA icon
165
APA Corp
APA
$12.7B
$348K 0.07%
+7,125
New +$296K
CMCSA icon
166
Comcast
CMCSA
$89.2B
$340K 0.06%
11,138
-534
-5% -$15.3K
CSW
167
CSW Industrials
CSW
$5.57B
$335K 0.06%
10,650
-4,325
-29% -$139K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$335K 0.06%
7,655
-17,156
-69% -$757K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.5B
$328K 0.06%
39,954
+14,622
+58% +$114K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$322K 0.06%
4,022
-1,988
-33% -$147K
MCD icon
171
McDonald's
MCD
$195B
$312K 0.06%
2,479
+24
+1% +$2.87K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$309K 0.06%
4,199
-49
-1% -$3.4K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$305K 0.06%
7,174
– –
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$304K 0.06%
11,225
-2,702
-19% -$68.2K
RTN
175
DELISTED
Raytheon Company
RTN
$302K 0.06%
2,465
– –
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 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.