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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.5B
$539K 0.09%
16,301
+1,301
+9% +$40.2K
CME icon
152
CME Group
CME
$95B
$538K 0.09%
5,150
– –
GIS icon
153
General Mills
GIS
$19.1B
$535K 0.09%
8,374
– –
DVN icon
154
Devon Energy
DVN
$49.2B
$530K 0.09%
12,012
+3,256
+37% +$132K
FIG
155
DELISTED
Fortress Investment Group Llc
FIG
$512K 0.09%
103,584
+8,315
+9% +$40.9K
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$501K 0.08%
7,270
-2,000
-22% -$131K
ELV icon
157
Elevance Health
ELV
$84.8B
$498K 0.08%
3,974
-132
-3% -$17K
BH icon
158
Biglari Holdings Class B
BH
$1.23B
$497K 0.08%
+1,710
New +$488K
BMTC
159
DELISTED
Bryn Mawr Bank Corp
BMTC
$493K 0.08%
15,400
– –
APA icon
160
APA Corp
APA
$12.4B
$488K 0.08%
7,634
+540
+8% +$29.5K
EPD icon
161
Enterprise Products Partners
EPD
$81.4B
$451K 0.08%
16,314
+1,600
+11% +$44.2K
RPM icon
162
RPM International
RPM
$14.8B
$437K 0.07%
8,131
-57
-0.7% -$3.02K
WFC.WS
163
DELISTED
Wells Fargo & Company Ws
WFC.WS
$433K 0.07%
34,714
-49,913
-59% -$723K
CMCSA icon
164
Comcast
CMCSA
$87.1B
$432K 0.07%
13,014
+716
+6% +$23.8K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$432K 0.07%
25,700
-3,100
-11% -$52.3K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$425K 0.07%
5,307
+417
+9% +$37.7K
CLX icon
167
Clorox
CLX
$12.7B
$394K 0.07%
3,151
– –
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$389K 0.07%
9,625
+2,500
+35% +$98.8K
SBUX icon
169
Starbucks
SBUX
$121B
$382K 0.06%
7,060
-10,510
-60% -$588K
WSO icon
170
Watsco Inc
WSO
$13.8B
$368K 0.06%
2,615
– –
AXP icon
171
American Express
AXP
$235B
$353K 0.06%
5,505
– –
NSC icon
172
Norfolk Southern
NSC
$76.4B
$353K 0.06%
3,635
+99
+3% +$9.01K
BP icon
173
BP
BP
$107B
$350K 0.06%
11,837
– –
ESI icon
174
Element Solutions
ESI
$9.41B
$346K 0.06%
42,700
– –
RTN
175
DELISTED
Raytheon Company
RTN
$336K 0.06%
2,465
– –
5 6
7
8 9

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NTC
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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 Q3 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.