We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.9B
$694K 0.11%
36,203
-1,199
-3% -$23.8K
PARA
152
DELISTED
Paramount Global Class B
PARA
$683K 0.1%
10,703
+426
+4% +$27.3K
VYX icon
153
NCR Voyix
VYX
$1.19B
$680K 0.1%
+27,122
New +$688K
CHL
154
DELISTED
China Mobile Limited
CHL
$677K 0.1%
12,761
+269
+2% +$14.6K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$660K 0.1%
16,955
+991
+6% +$39.1K
CME icon
156
CME Group
CME
$95.4B
$657K 0.1%
5,247
+97
+2% +$11.6K
CXW icon
157
CoreCivic
CXW
$2.94B
$639K 0.1%
23,158
+369
+2% +$11.5K
BHB icon
158
Bar Harbor Bankshares
BHB
$665M
$614K 0.09%
19,923
-1,450
-7% -$43.7K
TPB icon
159
Turning Point Brands
TPB
$1.48B
$603K 0.09%
39,285
+9,920
+34% +$159K
HON icon
160
Honeywell
HON
$76.4B
$593K 0.09%
4,926
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.5B
$587K 0.09%
18,820
+361
+2% +$11.3K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$579K 0.09%
22,958
-12,892
-36% -$325K
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
$570K 0.09%
+15,560
New +$564K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$566K 0.09%
+1,152
New +$504K
AGTC
165
DELISTED
Applied Genetic Technologies Corporation
AGTC
$564K 0.09%
+110,685
New +$622K
SNEX icon
166
StoneX
SNEX
$8.72B
$563K 0.09%
75,431
+5,062
+7% +$36.4K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$548K 0.08%
6,169
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.8B
$529K 0.08%
4,245
+351
+9% +$41.6K
DFS
169
DELISTED
Discover Financial Services
DFS
$525K 0.08%
8,441
+161
+2% +$9.97K
KO icon
170
Coca-Cola
KO
$383B
$523K 0.08%
11,655
-3,193
-22% -$141K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$504K 0.08%
2,072
+840
+68% +$203K
EPD icon
172
Enterprise Products Partners
EPD
$83.7B
$500K 0.08%
18,478
+2,843
+18% +$77K
ESI icon
173
Element Solutions
ESI
$8.48B
$497K 0.08%
39,200
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$492K 0.07%
4,899
-4,180
-46% -$414K
WB icon
175
Weibo
WB
$1.97B
$482K 0.07%
7,249
+46
+0.6% +$2.98K
5 6
7
8 9

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.