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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
Cap. Flow
-$55.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
BGS icon
B&G Foods
BGS
+$5.01M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
PG icon
Procter & Gamble
PG
+$5.88M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.12%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.9B
$261K 0.04%
1,803
– –
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$260K 0.04%
8,235
-1,650
-17% -$50.4K
CLX icon
203
Clorox
CLX
$12.8B
$258K 0.04%
2,151
-1,000
-32% -$118K
DE icon
204
Deere & Co
DE
$165B
$256K 0.04%
2,480
+10
+0.4% +$940
NEE icon
205
NextEra Energy
NEE
$179B
$256K 0.04%
8,560
– –
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$253K 0.04%
6,770
-138
-2% -$5.15K
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$252K 0.04%
+18,257
New +$259K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$251K 0.04%
13,500
-1,500
-10% -$27.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.04%
4,781
+636
+15% +$31.6K
TMP icon
210
Tompkins Financial
TMP
$1.45B
$249K 0.04%
2,634
– –
NXEO
211
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$249K 0.04%
26,699
+2,000
+8% +$16K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.57B
$247K 0.04%
3,666
– –
GLD icon
213
SPDR Gold Trust
GLD
$138B
$242K 0.04%
2,210
+360
+19% +$41.8K
WMT icon
214
Walmart Inc
WMT
$894B
$234K 0.04%
10,146
-2,058
-17% -$48K
CSWC icon
215
Capital Southwest
CSWC
$1.52B
$233K 0.04%
14,420
– –
EBIX
216
DELISTED
Ebix Inc
EBIX
$232K 0.04%
+4,060
New +$236K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$230K 0.04%
3,133
– –
MAA icon
218
Mid-America Apartment Communities
MAA
$15.7B
$228K 0.04%
2,326
– –
CBOE icon
219
Cboe Global Markets
CBOE
$29.7B
$225K 0.04%
+3,049
New +$210K
SLB icon
220
SLB Ltd
SLB
$74.1B
$220K 0.04%
2,623
+13
+0.5% +$1.07K
MCD icon
221
McDonald's
MCD
$195B
$208K 0.04%
+1,710
New +$201K
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$198K 0.03%
+15,449
New +$204K
MLPA icon
223
Global X MLP ETF
MLPA
$2.26B
$161K 0.03%
2,325
– –
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$133K 0.02%
+16,597
New +$137K
WVVI icon
225
Willamette Valley Vineyards
WVVI
$12.7M
$125K 0.02%
15,600
-1,000
-6% -$8.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.

  • Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
  • Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
  • Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
  • Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.