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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$712K 0.1%
5,247
– –
TJX icon
152
TJX Companies
TJX
$174B
$689K 0.1%
18,692
-15,528
-45% -$553K
Y
153
DELISTED
Alleghany Corp
Y
$686K 0.1%
1,238
– –
TPB icon
154
Turning Point Brands
TPB
$1.45B
$676K 0.1%
39,775
+490
+1% +$7.9K
PARA
155
DELISTED
Paramount Global Class B
PARA
$668K 0.1%
11,520
+817
+8% +$51.6K
KO icon
156
Coca-Cola
KO
$377B
$663K 0.1%
14,723
+3,068
+26% +$140K
CHL
157
DELISTED
China Mobile Limited
CHL
$655K 0.1%
12,953
+192
+2% +$10.2K
CMCSA icon
158
Comcast
CMCSA
$85B
$631K 0.09%
16,398
-557
-3% -$21.9K
HON icon
159
Honeywell
HON
$77B
$631K 0.09%
4,926
– –
CXW icon
160
CoreCivic
CXW
$2.96B
$628K 0.09%
23,445
+287
+1% +$7.63K
DFS
161
DELISTED
Discover Financial Services
DFS
$624K 0.09%
9,675
+1,234
+15% +$74.8K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.53B
$624K 0.09%
19,096
+276
+1% +$8.91K
UHAL icon
163
U-Haul Holding Co
UHAL
$13.9B
$619K 0.09%
16,510
+950
+6% +$35.5K
BHB icon
164
Bar Harbor Bankshares
BHB
$665M
$609K 0.09%
19,423
-500
-3% -$14K
SNEX icon
165
StoneX
SNEX
$9.26B
$590K 0.09%
77,963
+2,532
+3% +$18.5K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.09%
23,372
+414
+2% +$10.4K
BABA icon
167
Alibaba
BABA
$293B
$551K 0.08%
3,190
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$534K 0.08%
1,195
+43
+4% +$20.5K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$525K 0.08%
5,747
-422
-7% -$37.8K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.08%
2,072
– –
COP icon
171
ConocoPhillips
COP
$147B
$513K 0.08%
10,244
+422
+4% +$19K
SODA
172
DELISTED
SodaStream International Ltd
SODA
$513K 0.08%
7,721
+144
+2% +$8.38K
BBU
173
DELISTED
Brookfield Business Partners
BBU
$487K 0.07%
25,599
+3,017
+13% +$56.6K
NVS icon
174
Novartis
NVS
$297B
$487K 0.07%
6,328
-71
-1% -$5.36K
ZBH icon
175
Zimmer Biomet
ZBH
$18.2B
$483K 0.07%
4,245
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.