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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$752K 0.11%
5,125
-188
-4% -$27.3K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.53B
$750K 0.11%
22,165
+3,069
+16% +$94.3K
DD icon
153
DuPont de Nemours
DD
$18.5B
$748K 0.11%
4,145
+3
+0.1% +$540
DIS icon
154
Walt Disney
DIS
$167B
$744K 0.11%
6,923
-785
-10% -$80.9K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$725K 0.1%
6,006
-61
-1% -$7.11K
TJX icon
156
TJX Companies
TJX
$174B
$710K 0.1%
18,582
-110
-0.6% -$3.99K
HON icon
157
Honeywell
HON
$77B
$699K 0.1%
5,049
+123
+2% +$16.5K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.1%
9,655
-1,501
-13% -$102K
VYX icon
159
NCR Voyix
VYX
$1.14B
$672K 0.1%
32,217
-37,228
-54% -$755K
BKNG icon
160
Booking.com
BKNG
$149B
$666K 0.1%
+9,575
New +$694K
CMCSA icon
161
Comcast
CMCSA
$85B
$664K 0.1%
16,577
+179
+1% +$6.73K
SNEX icon
162
StoneX
SNEX
$9.26B
$655K 0.09%
77,963
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$630K 0.09%
18,716
+6,872
+58% +$225K
KO icon
164
Coca-Cola
KO
$377B
$620K 0.09%
13,511
-1,212
-8% -$55.7K
SODA
165
DELISTED
SodaStream International Ltd
SODA
$612K 0.09%
8,703
+982
+13% +$65K
CXW icon
166
CoreCivic
CXW
$2.96B
$608K 0.09%
27,029
+3,584
+15% +$86.1K
AMT icon
167
American Tower
AMT
$80.8B
$602K 0.09%
+4,219
New +$602K
Y
168
DELISTED
Alleghany Corp
Y
$583K 0.08%
978
-260
-21% -$148K
BBU
169
DELISTED
Brookfield Business Partners
BBU
$567K 0.08%
25,599
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$557K 0.08%
2,072
– –
BABA icon
171
Alibaba
BABA
$293B
$547K 0.08%
3,175
-15
-0.5% -$2.69K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$540K 0.08%
21,584
-1,788
-8% -$44.9K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$535K 0.08%
11,791
+2,141
+22% +$93.6K
WB icon
174
Weibo
WB
$2B
$531K 0.08%
5,137
-2,392
-32% -$247K
BHB icon
175
Bar Harbor Bankshares
BHB
$665M
$521K 0.07%
19,273
-150
-0.8% -$4.43K
5 6
7
8 9

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NTC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.