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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.36B
$569K 0.09%
23,484
+644
+3% +$15.3K
CXW icon
177
CoreCivic
CXW
$3.15B
$557K 0.09%
28,657
+919
+3% +$18.1K
CERS icon
178
Cerus
CERS
$631M
$556K 0.09%
89,200
– –
MCD icon
179
McDonald's
MCD
$188B
$552K 0.09%
2,909
+399
+16% +$72.4K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$543K 0.08%
9,182
+52
+0.6% +$2.93K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$520K 0.08%
5,226
-959
-16% -$92.2K
MPC icon
182
Marathon Petroleum
MPC
$92.1B
$517K 0.08%
8,640
+110
+1% +$6.92K
WMT icon
183
Walmart Inc
WMT
$878B
$516K 0.08%
15,870
+2,046
+15% +$66.3K
NVS icon
184
Novartis
NVS
$294B
$492K 0.08%
5,711
+801
+16% +$64.3K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$478K 0.07%
4,800
-100
-2% -$10.4K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$470K 0.07%
6,068
-985
-14% -$73.1K
NEE icon
187
NextEra Energy
NEE
$183B
$469K 0.07%
9,708
+1,508
+18% +$69K
NSC icon
188
Norfolk Southern
NSC
$75.2B
$469K 0.07%
2,510
– –
TRV icon
189
Travelers Companies
TRV
$81.3B
$469K 0.07%
+3,418
New +$437K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.07%
7,455
-200
-3% -$12.1K
CSW
191
CSW Industrials
CSW
$4.48B
$450K 0.07%
7,850
– –
BHB icon
192
Bar Harbor Bankshares
BHB
$635M
$447K 0.07%
17,298
– –
CL icon
193
Colgate-Palmolive
CL
$72.4B
$447K 0.07%
6,521
-53
-0.8% -$3.42K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$443K 0.07%
4,515
-71,248
-94% -$6.82M
BF.B icon
195
Brown-Forman Class B
BF.B
$12.1B
$441K 0.07%
+8,352
New +$405K
BMTC
196
DELISTED
Bryn Mawr Bank Corp
BMTC
$437K 0.07%
12,100
+1,500
+14% +$56.8K
ZBH icon
197
Zimmer Biomet
ZBH
$17.4B
$428K 0.07%
3,455
+549
+19% +$62.4K
FNCB
198
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$424K 0.07%
55,000
– –
EW icon
199
Edwards Lifesciences
EW
$48.9B
$423K 0.07%
+6,630
New +$378K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$110B
$413K 0.06%
3,767
+132
+4% +$13.9K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.