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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.65B
$647K 0.1%
18,459
+1,558
+9% +$53.7K
ABT icon
152
Abbott
ABT
$185B
$632K 0.1%
14,238
+5
+0% +$216
KO icon
153
Coca-Cola
KO
$373B
$630K 0.1%
14,848
+269
+2% +$11.2K
ELV icon
154
Elevance Health
ELV
$83.1B
$621K 0.1%
3,752
-28
-0.7% -$4.45K
CME icon
155
CME Group
CME
$95.7B
$612K 0.1%
5,150
– –
CMCSA icon
156
Comcast
CMCSA
$87.3B
$600K 0.09%
15,964
+1,182
+8% +$43.9K
DFS
157
DELISTED
Discover Financial Services
DFS
$566K 0.09%
8,280
-2,241
-21% -$157K
HON icon
158
Honeywell
HON
$78.1B
$556K 0.09%
4,926
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$544K 0.09%
6,169
+165
+3% +$14.4K
SNEX icon
160
StoneX
SNEX
$9.15B
$528K 0.08%
70,369
– –
DVN icon
161
Devon Energy
DVN
$51.3B
$513K 0.08%
12,291
+753
+7% +$33.1K
ESI icon
162
Element Solutions
ESI
$9.22B
$510K 0.08%
39,200
+5,500
+16% +$67.7K
BH icon
163
Biglari Holdings Class B
BH
$1.23B
$499K 0.08%
1,734
+60
+4% +$17.6K
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
$488K 0.08%
21,992
-5,991
-21% -$139K
ET icon
165
Energy Transfer Partners
ET
$69.8B
$479K 0.08%
24,300
– –
COP icon
166
ConocoPhillips
COP
$145B
$476K 0.08%
9,537
+123
+1% +$5.94K
CSX icon
167
CSX Corp
CSX
$92.2B
$470K 0.07%
30,300
-6,810
-18% -$104K
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
$466K 0.07%
11,800
-3,600
-23% -$146K
ZBH icon
169
Zimmer Biomet
ZBH
$18.7B
$462K 0.07%
3,894
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$461K 0.07%
5,129
-905
-15% -$80.2K
TPB icon
171
Turning Point Brands
TPB
$1.56B
$458K 0.07%
+29,365
New +$398K
APA icon
172
APA Corp
APA
$13B
$449K 0.07%
8,743
+919
+12% +$51.7K
RPM icon
173
RPM International
RPM
$14.2B
$445K 0.07%
8,081
– –
LLY icon
174
Eli Lilly
LLY
$999B
$440K 0.07%
+5,230
New +$419K
NVS icon
175
Novartis
NVS
$292B
$440K 0.07%
6,617
-223
-3% -$14.9K
5 6
7
8 9

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.