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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.3B
$334K 0.06%
2,650
-34,248
-93% -$4.43M
COP icon
177
ConocoPhillips
COP
$140B
$331K 0.06%
7,624
-539
-7% -$22.4K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$326K 0.05%
7,174
– –
CSW
179
CSW Industrials
CSW
$5.64B
$313K 0.05%
9,650
-1,000
-9% -$32.9K
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.05%
9,885
-1,300
-12% -$40.9K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.05%
11,844
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.6B
$300K 0.05%
34,416
-552
-2% -$4.79K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.05%
236
+150
+174% +$173K
WMT icon
184
Walmart Inc
WMT
$894B
$293K 0.05%
12,204
+264
+2% +$6.41K
CXW icon
185
CoreCivic
CXW
$3.09B
$291K 0.05%
21,007
+1,450
+7% +$34.6K
L icon
186
Loews
L
$23.7B
$288K 0.05%
+7,000
New +$287K
NLY icon
187
Annaly Capital Management
NLY
$17.1B
$287K 0.05%
6,834
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$280K 0.05%
15,000
– –
BABA icon
189
Alibaba
BABA
$308B
$276K 0.05%
+2,610
New +$242K
CAT icon
190
Caterpillar
CAT
$401B
$270K 0.05%
3,042
+15
+0.5% +$1.23K
RAI
191
DELISTED
Reynolds American Inc
RAI
$264K 0.04%
5,601
+1,535
+38% +$77K
NEE icon
192
NextEra Energy
NEE
$179B
$262K 0.04%
8,560
– –
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$260K 0.04%
6,908
+627
+10% +$23.7K
MDT icon
194
Medtronic
MDT
$110B
$258K 0.04%
2,990
– –
CIM
195
Chimera Investment
CIM
$991M
$257K 0.04%
5,372
– –
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.22B
$251K 0.04%
11,400
– –
BBU
197
DELISTED
Brookfield Business Partners
BBU
$250K 0.04%
+14,764
New +$207K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.57B
$244K 0.04%
+3,666
New +$246K
LLY icon
199
Eli Lilly
LLY
$1.04T
$238K 0.04%
+2,960
New +$237K
DD icon
200
DuPont de Nemours
DD
$19.9B
$237K 0.04%
1,803
– –
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
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 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.