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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$301B
$479K 0.07%
6,399
-218
-3% -$15.5K
BH icon
177
Biglari Holdings Class B
BH
$1.25B
$476K 0.07%
1,787
+53
+3% +$14.5K
UNH icon
178
UnitedHealth
UNH
$383B
$452K 0.07%
2,436
+420
+21% +$73.6K
BABA icon
179
Alibaba
BABA
$279B
$449K 0.07%
3,190
+59
+2% +$7.29K
RPM icon
180
RPM International
RPM
$13.8B
$441K 0.07%
8,081
– –
LLY icon
181
Eli Lilly
LLY
$1.03T
$439K 0.07%
5,334
+104
+2% +$8.48K
ET icon
182
Energy Transfer Partners
ET
$69.6B
$436K 0.07%
24,300
– –
APA icon
183
APA Corp
APA
$12.8B
$434K 0.07%
9,051
+308
+4% +$15.2K
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$434K 0.07%
10,200
-1,600
-14% -$66.1K
COP icon
185
ConocoPhillips
COP
$145B
$432K 0.07%
9,822
+285
+3% +$13.3K
WFC.WS
186
DELISTED
Wells Fargo & Company Ws
WFC.WS
$425K 0.06%
19,148
-2,844
-13% -$57.6K
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$422K 0.06%
6,170
-25
-0.4% -$1.65K
BIIB icon
188
Biogen
BIIB
$30.7B
$417K 0.06%
1,538
– –
DVN icon
189
Devon Energy
DVN
$50.9B
$406K 0.06%
12,714
+423
+3% +$15.5K
SODA
190
DELISTED
SodaStream International Ltd
SODA
$406K 0.06%
7,577
+72
+1% +$3.82K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.06%
+4,999
New +$399K
RTN
192
DELISTED
Raytheon Company
RTN
$398K 0.06%
2,465
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$397K 0.06%
4,991
-124
-2% -$10.3K
BBU
194
DELISTED
Brookfield Business Partners
BBU
$392K 0.06%
22,582
+2,119
+10% +$35.6K
CSX icon
195
CSX Corp
CSX
$93B
$385K 0.06%
21,150
-9,150
-30% -$157K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$382K 0.06%
9,321
+331
+4% +$13.6K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$374K 0.06%
4,633
-17
-0.4% -$1.36K
ITIC
198
Investors Title Co
ITIC
$548M
$368K 0.06%
1,900
-400
-17% -$72.5K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$365K 0.06%
3,937
-1,192
-23% -$109K
AXP icon
200
American Express
AXP
$228B
$363K 0.06%
4,305
-20
-0.5% -$1.58K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.