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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$780K 0.11%
2,255
+232
+11% +$74.9K
NVR icon
152
NVR
NVR
$16.9B
$776K 0.11%
314
+60
+24% +$166K
GS icon
153
Goldman Sachs
GS
$302B
$774K 0.11%
3,451
+25
+0.7% +$5.82K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$766K 0.11%
12,342
+231
+2% +$13.7K
SBNY
155
DELISTED
Signature Bank
SBNY
$763K 0.11%
6,644
-224
-3% -$26.4K
MMM icon
156
3M
MMM
$94.3B
$762K 0.11%
4,322
– –
HON icon
157
Honeywell
HON
$77.7B
$758K 0.11%
5,041
– –
APA icon
158
APA Corp
APA
$13.2B
$757K 0.11%
15,879
+145
+0.9% +$6.53K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.54B
$741K 0.11%
26,309
+392
+2% +$10.6K
KMX icon
160
CarMax
KMX
$8.28B
$731K 0.1%
9,785
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$722K 0.1%
25,126
+11,000
+78% +$318K
VYX icon
162
NCR Voyix
VYX
$1.12B
$699K 0.1%
40,085
+717
+2% +$12.8K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.4B
$698K 0.1%
13,444
+180
+1% +$9.28K
MPC icon
164
Marathon Petroleum
MPC
$84.6B
$690K 0.1%
8,630
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$689K 0.1%
6,909
-160
-2% -$16K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.1%
17,432
– –
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$675K 0.1%
14,640
-123
-0.8% -$5.62K
IBM icon
168
IBM
IBM
$222B
$671K 0.1%
4,645
-45
-1% -$6.29K
CERS icon
169
Cerus
CERS
$474M
$643K 0.09%
89,200
– –
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$639K 0.09%
14,636
+223
+2% +$9.7K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$638K 0.09%
7,973
+60
+0.8% +$4.78K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.09%
15,079
-13,185
-47% -$555K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$615K 0.09%
2,102
+30
+1% +$8.61K
DELL icon
174
Dell
DELL
$287B
$614K 0.09%
22,523
+67
+0.3% +$1.79K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$611K 0.09%
34,605
-55,092
-61% -$953K
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 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.