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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.14B
$745K 0.11%
38,548
+6,331
+20% +$133K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$699K 0.1%
8,703
-930
-10% -$75.9K
ESLT icon
153
Elbit Systems
ESLT
$40.3B
$689K 0.1%
+5,670
New +$786K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$683K 0.1%
14,274
+2,483
+21% +$119K
AGTC
155
DELISTED
Applied Genetic Technologies Corporation
AGTC
$682K 0.1%
177,154
+66,086
+60% +$278K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$672K 0.1%
7,069
-1,124
-14% -$110K
DD icon
157
DuPont de Nemours
DD
$19.2B
$669K 0.1%
4,145
– –
NVR icon
158
NVR
NVR
$17B
$669K 0.1%
+239
New +$760K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$661K 0.1%
6,006
– –
HON icon
160
Honeywell
HON
$78B
$659K 0.1%
5,049
– –
ABB
161
DELISTED
ABB Ltd
ABB
$657K 0.1%
27,675
-83,151
-75% -$2.14M
KO icon
162
Coca-Cola
KO
$375B
$639K 0.09%
14,707
+1,196
+9% +$53.7K
CXW icon
163
CoreCivic
CXW
$3.19B
$638K 0.09%
32,702
+5,673
+21% +$123K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$629K 0.09%
8,600
-7,450
-46% -$513K
BBU
165
DELISTED
Brookfield Business Partners
BBU
$628K 0.09%
27,157
+1,558
+6% +$36.5K
BABA icon
166
Alibaba
BABA
$308B
$610K 0.09%
3,325
+150
+5% +$28.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.09%
17,432
-1,284
-7% -$45K
APA icon
168
APA Corp
APA
$13.3B
$590K 0.09%
15,340
+3,453
+29% +$139K
WB icon
169
Weibo
WB
$1.95B
$586K 0.09%
4,904
-233
-5% -$29.7K
SNEX icon
170
StoneX
SNEX
$7.94B
$572K 0.08%
67,838
-10,125
-13% -$85.2K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$550K 0.08%
2,072
– –
TJX icon
172
TJX Companies
TJX
$178B
$543K 0.08%
13,308
-5,274
-28% -$209K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$543K 0.08%
14,714
-65,806
-82% -$3.54M
GE icon
174
GE Aerospace
GE
$384B
$515K 0.08%
7,968
-1,955
-20% -$145K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$515K 0.08%
1,496
+214
+17% +$74.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.