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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.9M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Financials 7.87%
3 Healthcare 7.79%
4 Energy 5.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
201
StoneX
SNEX
$8.05B
$207K 0.04%
42,525
– –
CBOE icon
202
Cboe Global Markets
CBOE
$30.2B
$205K 0.04%
+3,049
New +$192K
DD icon
203
DuPont de Nemours
DD
$19.5B
$204K 0.04%
1,901
-178
-9% -$20.6K
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K 0.04%
1,450
– –
MDT icon
205
Medtronic
MDT
$110B
$200K 0.04%
2,992
-398
-12% -$29.3K
GLUU
206
DELISTED
Glu Mobile Inc.
GLUU
$175K 0.03%
40,000
– –
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$150K 0.03%
11,352
+111
+1% +$1.52K
XCO
208
DELISTED
Exco Resources
XCO
$113K 0.02%
10,067
-17,604
-64% -$194K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$163B
$110K 0.02%
14,417
-1,423
-9% -$12K
WVVI icon
210
Willamette Valley Vineyards
WVVI
$12M
$104K 0.02%
15,600
+2,000
+15% +$13.9K
NM
211
DELISTED
Navios Maritime Holdings Inc.
NM
$102K 0.02%
4,077
– –
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93K 0.02%
12,970
-19,283
-60% -$148K
AWP
213
abrdn Global Premier Properties Fund
AWP
$367M
$56K 0.01%
3,333
– –
NRP icon
214
Natural Resource Partners
NRP
$1.39B
$39K 0.01%
1,545
– –
APA icon
215
APA Corp
APA
$12.9B
– –
-4,961
Closed -$286K
BNS icon
216
Scotiabank
BNS
$108B
– –
-103,503
Closed -$5.12M
CAT icon
217
Caterpillar
CAT
$394B
– –
-3,027
Closed -$257K
CSD icon
218
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-144,371
Closed -$6.62M
DE icon
219
Deere & Co
DE
$166B
– –
-2,385
Closed -$231K
GS icon
220
Goldman Sachs
GS
$301B
– –
-1,100
Closed -$230K
HSY icon
221
Hershey
HSY
$36.8B
– –
-4,600
Closed -$409K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,742
Closed -$332K
M icon
223
Macy's
M
$6.61B
– –
-13,690
Closed -$924K
QCOM icon
224
Qualcomm
QCOM
$168B
– –
-3,385
Closed -$212K
SLB icon
225
SLB Ltd
SLB
$76.5B
– –
-2,890
Closed -$249K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.