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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
(-0.33%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.88M |
| 4 |
B&G Foods
BGS
|
+$5.01M |
| 5 |
General Motors
GM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.1M |
| 4 |
Procter & Gamble
PG
|
+$5.88M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
151
Investors Title Co
ITIC
$545M
| $554K | 0.09% |
3,500
-2,170
| -38% | -$269K |
|
152
StoneX
SNEX
$9.27B
| $550K | 0.09% |
70,369
-20,250
| -22% | -$157K |
|
153
Abbott
ABT
$181B
| $547K | 0.09% |
14,233
-700
| -5% | -$27.8K |
|
154
Elevance Health
ELV
$84.9B
| $543K | 0.09% |
3,780
-194
| -5% | -$26K |
|
155
Biogen
BIIB
$30.8B
| $534K | 0.09% |
1,884
+72
| +4% | +$21.3K |
|
156
Biglari Holdings Class B
BH
$1.23B
| $528K | 0.09% |
1,674
-36
| -2% | -$10.9K |
|
157
CoreCivic
CXW
$3.08B
| $528K | 0.09% |
21,568
+561
| +3% | +$10.7K |
|
158
Devon Energy
DVN
$49.3B
| $527K | 0.09% |
11,538
-474
| -4% | -$20.9K |
|
159
iShares Europe ETF
IEV
$1.69B
| $522K | 0.09% |
13,443
-3,489
| -21% | -$133K |
|
160
Wabtec
WAB
$50.1B
| $520K | 0.09% |
+6,268
| New | +$517K |
|
161
Honeywell
HON
$78.8B
| $516K | 0.09% |
4,926
-2,649
| -35% | -$269K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $514K | 0.09% |
6,004
-578
| -9% | -$48.6K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $514K | 0.09% |
6,034
-560
| -8% | -$47.1K |
|
164
Comcast
CMCSA
$87.2B
| $510K | 0.09% |
14,782
+1,768
| +14% | +$59K |
|
165
Liberty Global Class C
LBTYK
$3.5B
| $502K | 0.08% |
16,901
+600
| +4% | +$18.4K |
|
166
APA Corp
APA
$12.5B
| $497K | 0.08% |
7,824
+190
| +2% | +$12K |
|
|
FIG
167
DELISTED
Fortress Investment Group Llc
FIG
| $493K | 0.08% |
101,494
-2,090
| -2% | -$10.6K |
|
168
ConocoPhillips
COP
$141B
| $472K | 0.08% |
9,414
+1,790
| +23% | +$82.5K |
|
169
Energy Transfer Partners
ET
$70.2B
| $469K | 0.08% |
24,300
-1,400
| -5% | -$23.4K |
|
170
NetEase
NTES
$81.7B
| $468K | 0.08% |
+10,865
| New | +$519K |
|
|
BBU
171
DELISTED
Brookfield Business Partners
BBU
| $452K | 0.08% |
29,242
+14,478
| +98% | +$228K |
|
172
Novartis
NVS
$294B
| $446K | 0.08% |
6,840
-2,412
| -26% | -$156K |
|
173
CSX Corp
CSX
$94.5B
| $444K | 0.07% |
+37,110
| New | +$416K |
|
|
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $436K | 0.07% |
8,125
-1,500
| -16% | -$68.9K |
|
175
RPM International
RPM
$14.8B
| $435K | 0.07% |
8,081
-50
| -0.6% | -$2.56K |
|
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MFBTD
Steinberg Global Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.
- Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
- Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
- Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
- Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
- Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
- Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
- Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.