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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
176
DELISTED
Bryn Mawr Bank Corp
BMTC
$277K 0.05%
8,900
– –
TROW icon
177
T. Rowe Price
TROW
$24.2B
$275K 0.05%
3,948
– –
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$274K 0.05%
6,938
+104
+2% +$4.16K
CVS icon
179
CVS Health
CVS
$123B
$272K 0.05%
2,822
– –
SBUX icon
180
Starbucks
SBUX
$120B
$270K 0.05%
4,750
+150
+3% +$8.4K
RTN
181
DELISTED
Raytheon Company
RTN
$269K 0.05%
2,465
– –
WMT icon
182
Walmart Inc
WMT
$892B
$258K 0.05%
11,940
+156
+1% +$3.58K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$256K 0.05%
7,662
– –
AMZN icon
184
Amazon
AMZN
$2.94T
$253K 0.05%
9,900
– –
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$252K 0.05%
4,878
+8
+0.2% +$414
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$250K 0.05%
15,000
– –
CLX icon
187
Clorox
CLX
$12.8B
$249K 0.05%
2,154
– –
MCD icon
188
McDonald's
MCD
$196B
$245K 0.05%
2,485
+55
+2% +$5.36K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.21B
$243K 0.05%
12,700
-13,500
-52% -$281K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$242K 0.05%
9,275
-10,000
-52% -$281K
NEE icon
191
NextEra Energy
NEE
$176B
$237K 0.05%
9,736
+8
+0.1% +$203
USB icon
192
US Bancorp
USB
$99.4B
$234K 0.05%
5,713
– –
ACHC icon
193
Acadia Healthcare
ACHC
$2.86B
$231K 0.05%
3,484
-100
-3% -$7.69K
JRO
194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$222K 0.04%
22,316
-641
-3% -$6.75K
ENVA icon
195
Enova International
ENVA
$6.37B
$220K 0.04%
21,529
– –
BIIB icon
196
Biogen
BIIB
$30.5B
$217K 0.04%
745
– –
MRSH
197
Marsh
MRSH
$92.2B
$217K 0.04%
4,165
– –
CIM
198
Chimera Investment
CIM
$992M
$215K 0.04%
5,372
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.04%
8,054
– –
MWE
200
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$212K 0.04%
4,941
-594
-11% -$33.9K
6 7
8
9 10

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NTC
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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
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.