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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.14M
3
GLD icon
SPDR Gold Trust
GLD
+$6.81M
4
JAH
JARDEN CORPORATION
JAH
+$2.41M
5
KMB icon
Kimberly-Clark
KMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Healthcare 8.65%
3 Financials 6.81%
4 Communication Services 5.5%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
3,215
– –
CSWC icon
202
Capital Southwest
CSWC
$1.58B
$194K 0.04%
14,020
-3,555
-20% -$49.9K
XCO
203
DELISTED
Exco Resources
XCO
$149K 0.03%
10,067
– –
MLPA icon
204
Global X MLP ETF
MLPA
$2.28B
$136K 0.03%
2,325
– –
NXEO
205
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$127K 0.02%
+12,700
New +$127K
WVVI icon
206
Willamette Valley Vineyards
WVVI
$12M
$115K 0.02%
16,600
– –
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.02%
11,664
-750
-6% -$7.01K
GLUU
208
DELISTED
Glu Mobile Inc.
GLUU
$113K 0.02%
40,000
– –
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
87
-117
-57% -$82.9K
ACHC icon
210
Acadia Healthcare
ACHC
$2.86B
– –
-3,484
Closed -$218K
AER icon
211
AerCap
AER
$24.4B
– –
-8,653
Closed -$373K
BABA icon
212
Alibaba
BABA
$304B
– –
-2,510
Closed -$204K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
– –
-2,660
Closed -$206K
BGC icon
214
BGC Group
BGC
$4.97B
– –
-59,810
Closed -$377K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-7,408
Closed -$772K
ENVA icon
216
Enova International
ENVA
$6.37B
– –
-15,404
Closed -$102K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-407,490
Closed -$20.6M
IFN
218
Aberdeen India Fund
IFN
$502M
– –
-56,108
Closed -$1.28M
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,538
Closed -$499K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,240
Closed -$330K
LLY icon
221
Eli Lilly
LLY
$1.06T
– –
-3,690
Closed -$311K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$254B
– –
-128,252
Closed -$798K
NTES icon
223
NetEase
NTES
$83.5B
– –
-8,765
Closed -$318K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,684
Closed -$817K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-355,673
Closed -$9.14M
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
  • Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
  • Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
  • Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.