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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$502K 0.07%
11,887
+2,455
+26% +$103K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$499K 0.07%
8,994
+2,530
+39% +$137K
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$497K 0.07%
4,245
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$482K 0.07%
1,282
+87
+7% +$35.2K
BH icon
180
Biglari Holdings Class B
BH
$1.25B
$481K 0.07%
1,742
– –
NVS icon
181
Novartis
NVS
$297B
$476K 0.07%
6,328
– –
DOG
182
ProShares Short Dow30
DOG
$110M
$471K 0.07%
+7,875
New +$493K
AIG icon
183
American International
AIG
$41.7B
$467K 0.07%
7,840
– –
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$451K 0.06%
10,200
– –
CSW
185
CSW Industrials
CSW
$5.2B
$448K 0.06%
9,750
+400
+4% +$18.9K
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$448K 0.06%
8,619
-8,057
-48% -$420K
LLY icon
187
Eli Lilly
LLY
$1.02T
$440K 0.06%
5,210
-18
-0.3% -$1.53K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$431K 0.06%
4,900
-91
-2% -$7.71K
AXP icon
189
American Express
AXP
$227B
$428K 0.06%
4,305
– –
CAT icon
190
Caterpillar
CAT
$375B
$427K 0.06%
2,710
– –
ESI icon
191
Element Solutions
ESI
$8.95B
$426K 0.06%
42,900
-300
-0.7% -$3.11K
WMT icon
192
Walmart Inc
WMT
$885B
$417K 0.06%
12,660
+507
+4% +$15.5K
RPM icon
193
RPM International
RPM
$13.7B
$413K 0.06%
7,875
– –
AGTC
194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$400K 0.06%
111,068
-2,055
-2% -$7.76K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$397K 0.06%
4,206
-1,541
-27% -$144K
NEE icon
196
NextEra Energy
NEE
$181B
$390K 0.06%
9,976
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$387K 0.06%
4,233
-66
-2% -$6.24K
DELL icon
198
Dell
DELL
$262B
$385K 0.06%
16,858
+3,353
+25% +$76K
MCD icon
199
McDonald's
MCD
$192B
$383K 0.06%
2,223
+10
+0.5% +$1.68K
CBOE icon
200
Cboe Global Markets
CBOE
$32.5B
$380K 0.05%
3,049
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.