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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
176
Element Solutions
ESI
$8.95B
$482K 0.07%
43,200
+4,000
+10% +$49.5K
AIG icon
177
American International
AIG
$41.7B
$481K 0.07%
7,840
-3,350
-30% -$209K
DVN icon
178
Devon Energy
DVN
$52.1B
$455K 0.07%
12,387
-327
-3% -$10.6K
WFC.WS
179
DELISTED
Wells Fargo & Company Ws
WFC.WS
$454K 0.07%
21,048
+1,900
+10% +$37.4K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.8B
$451K 0.07%
25,618
+543
+2% +$12.2K
LLY icon
181
Eli Lilly
LLY
$1.02T
$447K 0.07%
5,228
-106
-2% -$8.69K
AGTC
182
DELISTED
Applied Genetic Technologies Corporation
AGTC
$447K 0.07%
113,123
+2,438
+2% +$11.2K
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
$447K 0.07%
10,200
– –
RTN
184
DELISTED
Raytheon Company
RTN
$441K 0.06%
2,365
-100
-4% -$17.6K
TWX
185
DELISTED
Time Warner Inc
TWX
$440K 0.06%
4,299
-600
-12% -$60.9K
APA icon
186
APA Corp
APA
$13.2B
$432K 0.06%
9,432
+381
+4% +$16.8K
CSW
187
CSW Industrials
CSW
$5.2B
$415K 0.06%
9,350
+100
+1% +$4.06K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$415K 0.06%
9,650
+329
+4% +$14.2K
RPM icon
189
RPM International
RPM
$13.7B
$404K 0.06%
7,875
-206
-3% -$10.6K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.06%
4,999
– –
SBNY
191
DELISTED
Signature Bank
SBNY
$394K 0.06%
+3,076
New +$404K
AXP icon
192
American Express
AXP
$227B
$389K 0.06%
4,305
– –
BH icon
193
Biglari Holdings Class B
BH
$1.25B
$387K 0.06%
1,742
-45
-3% -$10.2K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$383K 0.06%
4,991
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$370K 0.05%
11,844
– –
NEE icon
196
NextEra Energy
NEE
$181B
$365K 0.05%
9,976
– –
MCD icon
197
McDonald's
MCD
$192B
$347K 0.05%
2,213
-86
-4% -$13.5K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$339K 0.05%
13,010
-5,468
-30% -$145K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$339K 0.05%
3,055
– –
CAT icon
200
Caterpillar
CAT
$375B
$338K 0.05%
2,710
-317
-10% -$36.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.