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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
$430K 0.07%
6,195
-1,075
-15% -$76.7K
EPD icon
177
Enterprise Products Partners
EPD
$81.6B
$423K 0.07%
15,635
-679
-4% -$17.7K
ZBH icon
178
Zimmer Biomet
ZBH
$19B
$390K 0.07%
3,894
-1,545
-28% -$166K
CERS icon
179
Cerus
CERS
$457M
$388K 0.07%
89,200
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$3.27B
$379K 0.06%
+16,884
New +$396K
WSO icon
181
Watsco Inc
WSO
$13.7B
$373K 0.06%
2,515
-100
-4% -$14.5K
CSW
182
CSW Industrials
CSW
$5.64B
$363K 0.06%
9,850
+200
+2% +$6.79K
RTN
183
DELISTED
Raytheon Company
RTN
$350K 0.06%
2,465
– –
AXP icon
184
American Express
AXP
$236B
$334K 0.06%
4,505
-1,000
-18% -$69.2K
ESI icon
185
Element Solutions
ESI
$9.34B
$331K 0.06%
33,700
-9,000
-21% -$76.9K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$330K 0.06%
7,174
– –
L icon
187
Loews
L
$23.7B
$328K 0.06%
7,000
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.06%
234
-2
-0.8% -$2.61K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.05%
11,844
– –
KMB icon
190
Kimberly-Clark
KMB
$37.3B
$302K 0.05%
2,650
– –
UNH icon
191
UnitedHealth
UNH
$375B
$302K 0.05%
+1,886
New +$282K
BP icon
192
BP
BP
$106B
$283K 0.05%
8,825
-3,012
-25% -$90.6K
CAT icon
193
Caterpillar
CAT
$401B
$281K 0.05%
3,027
-15
-0.5% -$1.36K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$898B
$277K 0.05%
1,232
+150
+14% +$33K
BABA icon
195
Alibaba
BABA
$308B
$275K 0.05%
3,131
+521
+20% +$50.2K
CIM
196
Chimera Investment
CIM
$991M
$274K 0.05%
5,372
– –
NSC icon
197
Norfolk Southern
NSC
$76.8B
$274K 0.05%
2,535
-1,100
-30% -$111K
NLY icon
198
Annaly Capital Management
NLY
$17.1B
$273K 0.05%
6,834
– –
SODA
199
DELISTED
SodaStream International Ltd
SODA
$272K 0.05%
+6,879
New +$221K
GS icon
200
Goldman Sachs
GS
$313B
$265K 0.04%
+1,108
New +$225K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.