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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
+12.84%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$4.19M
3
D icon
Dominion Energy
D
+$4.09M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
MEDP icon
Medpace
MEDP
+$1.62M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.31M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.1B
$409K 0.06%
26,609
-220
-0.8% -$3.27K
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
$403K 0.06%
+12,664
New +$449K
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$396K 0.06%
7,974
-68,152
-90% -$2.96M
DD icon
204
DuPont de Nemours
DD
$18.8B
$386K 0.06%
2,861
-562
-16% -$78K
BDX icon
205
Becton Dickinson
BDX
$42.5B
$375K 0.06%
+1,539
New +$364K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$373K 0.06%
32,904
-92,094
-74% -$1.01M
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$355K 0.06%
6,794
+500
+8% +$25.4K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$352K 0.06%
+7,080
New +$336K
NVDA icon
209
NVIDIA
NVDA
$4.98T
$349K 0.05%
77,720
+4,000
+5% +$15.5K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$342K 0.05%
2,875
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
$340K 0.05%
6,949
-579
-8% -$27.9K
EPD icon
212
Enterprise Products Partners
EPD
$84.2B
$340K 0.05%
11,684
-13,442
-53% -$375K
ORLY icon
213
O'Reilly Automotive
ORLY
$73.5B
$326K 0.05%
12,600
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.2B
$316K 0.05%
6,430
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.05%
5,036
+1,148
+30% +$71K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.9B
$311K 0.05%
2,521
+308
+14% +$37K
CBOE icon
217
Cboe Global Markets
CBOE
$29.1B
$310K 0.05%
3,249
– –
CBRL icon
218
Cracker Barrel
CBRL
$1.23B
$306K 0.05%
1,894
-1,969
-51% -$324K
NKE icon
219
Nike
NKE
$63.1B
$296K 0.05%
+3,520
New +$290K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.3B
$287K 0.04%
+5,345
New +$279K
COP icon
221
ConocoPhillips
COP
$145B
$285K 0.04%
4,269
+574
+16% +$38.6K
AXP icon
222
American Express
AXP
$238B
$284K 0.04%
+2,595
New +$273K
PAG icon
223
Penske Automotive Group
PAG
$14B
$281K 0.04%
6,297
– –
VNO icon
224
Vornado Realty Trust
VNO
$7.46B
$280K 0.04%
+4,151
New +$278K
GE icon
225
GE Aerospace
GE
$356B
$279K 0.04%
5,603
-224
-4% -$10.5K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Global Asset Management held 264 positions worth $639M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q1 2019 filing shows 35 new, 127 increased, 74 reduced and 9 closed positions. Its largest new stake was Maxim Integrated Products: 77,878 shares worth $4.14M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q1 2019 buy was Maxim Integrated Products: 77,878 shares worth $4.14M.
  • Steinberg Global Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $4.4M increase.
  • Steinberg Global Asset Management's biggest Q1 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $9.31M.
  • Steinberg Global Asset Management fully exited iShares S&P 100 ETF in Q1 2019, selling an estimated $9.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $639M portfolio in Q1 2019.
  • Steinberg Global Asset Management opened 35 new positions and closed 9 in Q1 2019.
  • Steinberg Global Asset Management's portfolio value rose 9.7% quarter-over-quarter to $639M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.