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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
176
Bar Harbor Bankshares
BHB
$680M
$527K 0.08%
17,398
– –
JEF icon
177
Jefferies Financial Group
JEF
$13B
$516K 0.08%
25,353
-58,409
-70% -$1.22M
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$514K 0.08%
4,900
– –
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$488K 0.07%
55,000
– –
BMTC
180
DELISTED
Bryn Mawr Bank Corp
BMTC
$482K 0.07%
10,400
+200
+2% +$9.24K
BBU
181
DELISTED
Brookfield Business Partners
BBU
$479K 0.07%
19,516
-7,641
-28% -$189K
NEE icon
182
NextEra Energy
NEE
$178B
$467K 0.07%
11,176
– –
GE icon
183
GE Aerospace
GE
$395B
$465K 0.07%
7,122
-846
-11% -$56.4K
NFLX icon
184
Netflix
NFLX
$307B
$458K 0.07%
+11,710
New +$399K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$450K 0.07%
4,853
+500
+11% +$46K
AXP icon
186
American Express
AXP
$234B
$432K 0.06%
4,405
+100
+2% +$9.83K
KO icon
187
Coca-Cola
KO
$373B
$430K 0.06%
9,803
-4,904
-33% -$212K
CSW
188
CSW Industrials
CSW
$5.64B
$415K 0.06%
7,850
-1,900
-19% -$90.2K
NVS icon
189
Novartis
NVS
$293B
$406K 0.06%
5,993
-112
-2% -$7.73K
EPD icon
190
Enterprise Products Partners
EPD
$81.2B
$391K 0.06%
14,126
– –
MCD icon
191
McDonald's
MCD
$195B
$386K 0.06%
2,465
+84
+4% +$13.6K
CAT icon
192
Caterpillar
CAT
$412B
$368K 0.05%
2,710
-250
-8% -$37.4K
NSC icon
193
Norfolk Southern
NSC
$76.5B
$364K 0.05%
2,410
– –
L icon
194
Loews
L
$23.5B
$338K 0.05%
7,000
– –
ITIC
195
Investors Title Co
ITIC
$543M
$332K 0.05%
1,800
– –
CMCSA icon
196
Comcast
CMCSA
$87.2B
$328K 0.05%
9,993
– –
CBOE icon
197
Cboe Global Markets
CBOE
$30.2B
$317K 0.05%
3,049
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$308K 0.05%
3,029
-518
-15% -$52.8K
RTN
199
DELISTED
Raytheon Company
RTN
$302K 0.04%
1,565
– –
WMT icon
200
Walmart Inc
WMT
$893B
$300K 0.04%
10,497
-3,369
-24% -$95.8K
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 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.