Steinberg Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
Similar funds
Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.