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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
176
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$508K 0.07%
+55,000
New +$507K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.66B
$494K 0.07%
+5,765
New +$549K
CERS icon
178
Cerus
CERS
$474M
$489K 0.07%
89,200
– –
BHB icon
179
Bar Harbor Bankshares
BHB
$666M
$482K 0.07%
17,398
-1,875
-10% -$52.9K
NEE icon
180
NextEra Energy
NEE
$177B
$456K 0.07%
11,176
+1,200
+12% +$46.3K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$455K 0.07%
4,900
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$449K 0.07%
4,245
– –
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
$448K 0.07%
10,200
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.07%
7,655
-2,000
-21% -$134K
DELL icon
185
Dell
DELL
$293B
$445K 0.07%
21,650
+4,792
+28% +$103K
NVS icon
186
Novartis
NVS
$297B
$442K 0.07%
6,105
-223
-4% -$17K
CSW
187
CSW Industrials
CSW
$5.71B
$439K 0.06%
9,750
– –
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.06%
17,558
-4,026
-19% -$100K
CAT icon
189
Caterpillar
CAT
$387B
$436K 0.06%
2,960
+250
+9% +$39.5K
WMT icon
190
Walmart Inc
WMT
$890B
$411K 0.06%
13,866
+1,206
+10% +$38.8K
AXP icon
191
American Express
AXP
$230B
$402K 0.06%
4,305
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$400K 0.06%
4,233
– –
DE icon
193
Deere & Co
DE
$168B
$398K 0.06%
2,560
+225
+10% +$36.5K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$397K 0.06%
4,353
+147
+3% +$13.7K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.06%
10,112
-182,335
-95% -$6.84M
MCD icon
196
McDonald's
MCD
$195B
$372K 0.05%
2,381
+158
+7% +$26K
ITIC
197
Investors Title Co
ITIC
$547M
$360K 0.05%
1,800
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.05%
3,547
+300
+9% +$31.1K
CBOE icon
199
Cboe Global Markets
CBOE
$29.9B
$348K 0.05%
3,049
– –
L icon
200
Loews
L
$23.6B
$348K 0.05%
7,000
– –
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 88.42% 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 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.