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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| $464K | 0.08% |
3,423
-283
| -8% | -$40.6K |
|
|
FNCB
177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $464K | 0.08% |
55,000
| – | – |
|
|
BBU
178
DELISTED
Brookfield Business Partners
BBU
| $461K | 0.08% |
23,652
+4,136
| +21% | +$100K |
|
179
iShares MSCI EAFE ETF
EFA
$80.2B
| $460K | 0.08% |
+7,825
| New | +$489K |
|
180
Cerus
CERS
$476M
| $452K | 0.08% |
89,200
| – | – |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $450K | 0.08% |
12,319
-2,321
| -16% | -$92.9K |
|
182
Qorvo
QRVO
$8.54B
| $449K | 0.08% |
+7,394
| New | +$497K |
|
183
McDonald's
MCD
$196B
| $446K | 0.08% |
2,510
-30
| -1% | -$5.32K |
|
184
APA Corp
APA
$12.9B
| $443K | 0.08% |
16,867
+988
| +6% | +$36.4K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.08% |
7,655
| – | – |
|
186
Walmart Inc
WMT
$891B
| $429K | 0.07% |
13,824
+3,324
| +32% | +$107K |
|
187
Colgate-Palmolive
CL
$74.1B
| $391K | 0.07% |
6,574
-5,251
| -44% | -$329K |
|
188
Comcast
CMCSA
$89.9B
| $390K | 0.07% |
11,465
-982
| -8% | -$35.9K |
|
189
Bar Harbor Bankshares
BHB
$665M
| $388K | 0.07% |
17,298
+200
| +1% | +$4.98K |
|
|
CSW
190
CSW Industrials
CSW
$5.76B
| $380K | 0.07% |
7,850
| – | – |
|
191
Novartis
NVS
$297B
| $378K | 0.06% |
4,910
-1,195
| -20% | -$93K |
|
192
Norfolk Southern
NSC
$75.9B
| $375K | 0.06% |
2,510
+100
| +4% | +$16.4K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $372K | 0.06% |
10,862
+2,331
| +27% | +$82.6K |
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $371K | 0.06% |
4,754
-88,706
| -95% | -$6.9M |
|
|
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.06% |
10,600
+200
| +2% | +$7.9K |
|
196
NextEra Energy
NEE
$176B
| $356K | 0.06% |
8,200
-1,600
| -16% | -$70K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$114B
| $356K | 0.06% |
3,635
+606
| +20% | +$63.2K |
|
198
Energy Transfer Partners
ET
$69.6B
| $354K | 0.06% |
26,829
+11,529
| +75% | +$175K |
|
|
AGTC
199
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $346K | 0.06% |
138,888
-41,422
| -23% | -$243K |
|
200
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $340K | 0.06% |
7,528
-5,916
| -44% | -$285K |
|
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Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.