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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$109B
$301K 0.06%
11,837
-690
-6% -$17.4K
ARIA
177
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$301K 0.06%
47,100
+5,300
+13% +$29.7K
CTSH icon
178
Cognizant
CTSH
$25.6B
$298K 0.06%
4,755
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.06%
+11,844
New +$280K
NSC icon
180
Norfolk Southern
NSC
$76.9B
$294K 0.06%
3,536
-195
-5% -$14.7K
NEE icon
181
NextEra Energy
NEE
$176B
$288K 0.05%
9,736
– –
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$280K 0.05%
6,834
-1,000
-13% -$39.2K
AXP icon
183
American Express
AXP
$231B
$277K 0.05%
4,505
-150
-3% -$8.73K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.2B
$274K 0.05%
15,000
– –
WMT icon
185
Walmart Inc
WMT
$892B
$273K 0.05%
11,940
– –
BH icon
186
Biglari Holdings Class B
BH
$1.22B
$242K 0.05%
975
-2,232
-70% -$539K
DVN icon
187
Devon Energy
DVN
$49.7B
$238K 0.04%
8,677
+1,490
+21% +$36.3K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.5B
$238K 0.04%
2,326
– –
CAT icon
189
Caterpillar
CAT
$395B
$232K 0.04%
3,027
– –
DD icon
190
DuPont de Nemours
DD
$19.5B
$232K 0.04%
1,803
– –
USB icon
191
US Bancorp
USB
$99.4B
$232K 0.04%
5,713
– –
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
$231K 0.04%
6,625
-5,795
-47% -$199K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.21B
$225K 0.04%
11,400
-1,000
-8% -$18.3K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$222K 0.04%
6,386
-58
-0.9% -$1.81K
CIM
195
Chimera Investment
CIM
$992M
$219K 0.04%
5,372
– –
GLD icon
196
SPDR Gold Trust
GLD
$138B
$218K 0.04%
1,850
-60,094
-97% -$6.81M
PSA icon
197
Public Storage
PSA
$61.1B
$215K 0.04%
+780
New +$197K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
4,668
-1,173
-20% -$49.7K
ET icon
199
Energy Transfer Partners
ET
$71.2B
$212K 0.04%
29,800
+700
+2% +$5.49K
SNEX icon
200
StoneX
SNEX
$8.07B
$211K 0.04%
39,994
– –
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.