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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$898B
$235K 0.04%
1,082
– –
GLD icon
202
SPDR Gold Trust
GLD
$138B
$232K 0.04%
1,850
– –
PSA icon
203
Public Storage
PSA
$61.1B
$221K 0.04%
+990
New +$231K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$219K 0.04%
2,326
– –
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.2B
$212K 0.04%
+10,282
New +$198K
CSWC icon
206
Capital Southwest
CSWC
$1.52B
$212K 0.04%
14,420
-200
-1% -$2.91K
DE icon
207
Deere & Co
DE
$165B
$211K 0.04%
+2,470
New +$202K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$210K 0.04%
3,133
-17
-0.5% -$1.16K
SLB icon
209
SLB Ltd
SLB
$74.1B
$205K 0.03%
2,610
– –
NXEO
210
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$204K 0.03%
24,699
+1,000
+4% +$8.82K
TMP icon
211
Tompkins Financial
TMP
$1.45B
$201K 0.03%
+2,634
New +$188K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.03%
+4,145
New +$203K
XCO
213
DELISTED
Exco Resources
XCO
$174K 0.03%
10,867
+1,667
+18% +$29.8K
MLPA icon
214
Global X MLP ETF
MLPA
$2.26B
$162K 0.03%
2,325
– –
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$10.6B
$157K 0.03%
+5,000
New +$151K
WVVI icon
216
Willamette Valley Vineyards
WVVI
$12.7M
$133K 0.02%
16,600
– –
GLUU
217
DELISTED
Glu Mobile Inc.
GLUU
$90K 0.02%
40,000
– –
CBOE icon
218
Cboe Global Markets
CBOE
$29.7B
– –
-3,049
Closed -$203K
CTSH icon
219
Cognizant
CTSH
$25.1B
– –
-4,755
Closed -$272K
CVS icon
220
CVS Health
CVS
$126B
– –
-6,600
Closed -$632K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-7,655
Closed -$297K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-5,973
Closed -$333K
FLO icon
223
Flowers Foods
FLO
$1.57B
– –
-209,559
Closed -$3.93M
HELE icon
224
Helen of Troy
HELE
$689M
– –
-26,102
Closed -$2.68M
K
225
DELISTED
Kellanova
K
– –
-2,663
Closed -$204K
6 7 8
9
10

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NTC
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.