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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$324K 0.06%
4,655
-238
-5% -$17.3K
NTES icon
177
NetEase
NTES
$83.5B
$318K 0.06%
+8,765
New +$273K
NSC icon
178
Norfolk Southern
NSC
$76.9B
$316K 0.06%
3,731
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$311K 0.06%
3,690
– –
FIG
180
DELISTED
Fortress Investment Group Llc
FIG
$310K 0.06%
60,739
-13,760
-18% -$76.1K
RTN
181
DELISTED
Raytheon Company
RTN
$307K 0.06%
2,465
– –
TROW icon
182
T. Rowe Price
TROW
$24.2B
$304K 0.06%
4,248
+300
+8% +$22K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$299K 0.06%
7,174
– –
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$294K 0.06%
7,834
+896
+13% +$34.9K
MCD icon
185
McDonald's
MCD
$196B
$290K 0.06%
2,455
-30
-1% -$3.35K
CTSH icon
186
Cognizant
CTSH
$25.6B
$285K 0.06%
+4,755
New +$306K
SBUX icon
187
Starbucks
SBUX
$120B
$285K 0.06%
4,750
– –
CVS icon
188
CVS Health
CVS
$123B
$276K 0.05%
2,822
– –
CLX icon
189
Clorox
CLX
$12.8B
$273K 0.05%
2,151
-3
-0.1% -$372
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
$267K 0.05%
9,300
+400
+4% +$11.9K
SNEX icon
191
StoneX
SNEX
$8.07B
$264K 0.05%
39,994
-2,531
-6% -$16.1K
ARIA
192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$261K 0.05%
41,800
-86,381
-67% -$567K
NEE icon
193
NextEra Energy
NEE
$176B
$253K 0.05%
9,736
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$76.2B
$253K 0.05%
15,000
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.05%
5,841
-98,020
-94% -$4.67M
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.21B
$246K 0.05%
12,400
-300
-2% -$6.07K
CSWC icon
197
Capital Southwest
CSWC
$1.58B
$244K 0.05%
17,575
-23,217
-57% -$340K
USB icon
198
US Bancorp
USB
$99.4B
$244K 0.05%
5,713
– –
WMT icon
199
Walmart Inc
WMT
$892B
$244K 0.05%
11,940
– –
DD icon
200
DuPont de Nemours
DD
$19.5B
$235K 0.05%
1,803
-98
-5% -$12.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.