We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$432K 0.07%
15,635
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$427K 0.07%
+5,115
New +$399K
BIIB icon
178
Biogen
BIIB
$29.8B
$421K 0.07%
1,538
-346
-18% -$97.8K
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
$420K 0.07%
6,195
– –
ARLP icon
180
Alliance Resource Partners
ARLP
$3.36B
$415K 0.07%
19,191
+2,307
+14% +$52.5K
CERS icon
181
Cerus
CERS
$433M
$397K 0.06%
89,200
– –
GIS icon
182
General Mills
GIS
$19.2B
$378K 0.06%
+6,409
New +$392K
WB icon
183
Weibo
WB
$2.01B
$376K 0.06%
+7,203
New +$358K
RTN
184
DELISTED
Raytheon Company
RTN
$376K 0.06%
2,465
– –
DD
185
DELISTED
Du Pont De Nemours E I
DD
$374K 0.06%
4,650
+1,517
+48% +$118K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$367K 0.06%
8,990
+2,220
+33% +$88.5K
ITIC
187
Investors Title Co
ITIC
$551M
$364K 0.06%
2,300
-1,200
-34% -$162K
SODA
188
DELISTED
SodaStream International Ltd
SODA
$363K 0.06%
7,505
+626
+9% +$28.4K
WSO icon
189
Watsco Inc
WSO
$13.1B
$360K 0.06%
2,515
– –
AXP icon
190
American Express
AXP
$233B
$342K 0.05%
4,325
-180
-4% -$14.1K
CSW
191
CSW Industrials
CSW
$5.6B
$339K 0.05%
9,250
-600
-6% -$21.9K
BABA icon
192
Alibaba
BABA
$305B
$338K 0.05%
3,131
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$337K 0.05%
11,844
– –
UNH icon
194
UnitedHealth
UNH
$377B
$331K 0.05%
2,016
+130
+7% +$21.3K
L icon
195
Loews
L
$23.9B
$327K 0.05%
7,000
– –
CIM
196
Chimera Investment
CIM
$1.06B
$325K 0.05%
5,372
– –
BBU
197
DELISTED
Brookfield Business Partners
BBU
$324K 0.05%
20,463
-8,779
-30% -$141K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$318K 0.05%
6,464
-710
-10% -$34.1K
NLY icon
199
Annaly Capital Management
NLY
$17.2B
$304K 0.05%
6,834
– –
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.05%
254
+20
+9% +$24.3K
6 7
8
9 10

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.