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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.22B
$724K 0.11%
39,368
+820
+2% +$15.5K
KMX icon
152
CarMax
KMX
$8.29B
$713K 0.1%
9,785
-2,360
-19% -$158K
MMM icon
153
3M
MMM
$91.4B
$711K 0.1%
4,322
-15
-0.3% -$2.56K
DIS icon
154
Walt Disney
DIS
$170B
$710K 0.1%
6,777
-1,175
-15% -$120K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$691K 0.1%
7,069
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.63B
$690K 0.1%
25,917
+521
+2% +$15.2K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
$681K 0.1%
13,264
-882
-6% -$48.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$670K 0.1%
12,111
-590
-5% -$31.9K
AGTC
159
DELISTED
Applied Genetic Technologies Corporation
AGTC
$659K 0.1%
178,112
+958
+0.5% +$4.43K
HON icon
160
Honeywell
HON
$78.2B
$656K 0.1%
5,041
-8
-0.2% -$1.06K
BABA icon
161
Alibaba
BABA
$309B
$635K 0.09%
3,425
+100
+3% +$19.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$627K 0.09%
17,432
– –
IBM icon
163
IBM
IBM
$222B
$626K 0.09%
4,690
-439
-9% -$61.2K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17B
$624K 0.09%
7,913
-790
-9% -$64K
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$623K 0.09%
14,763
+49
+0.3% +$1.92K
DD icon
166
DuPont de Nemours
DD
$19.1B
$619K 0.09%
3,706
-439
-11% -$73.5K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$618K 0.09%
14,413
+139
+1% +$6.36K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$605K 0.09%
8,630
+30
+0.3% +$2.29K
LMT icon
169
Lockheed Martin
LMT
$135B
$598K 0.09%
2,023
-11,539
-85% -$3.72M
CERS icon
170
Cerus
CERS
$433M
$595K 0.09%
89,200
– –
TJX icon
171
TJX Companies
TJX
$174B
$567K 0.08%
11,908
-1,400
-11% -$61.5K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$900B
$566K 0.08%
2,072
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$555K 0.08%
22,318
+4,760
+27% +$118K
DELL icon
174
Dell
DELL
$302B
$533K 0.08%
22,456
+806
+4% +$17.8K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.08%
7,655
– –
5 6
7
8 9

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NTC
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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.