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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
201
Penske Automotive Group
PAG
$14.3B
$295K 0.05%
+6,297
New +$322K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$884B
$292K 0.05%
1,232
– –
MCD icon
203
McDonald's
MCD
$188B
$292K 0.05%
2,252
+542
+32% +$68K
DD icon
204
DuPont de Nemours
DD
$19.1B
$290K 0.05%
1,803
– –
CLX icon
205
Clorox
CLX
$11.9B
$289K 0.05%
2,147
-4
-0.2% -$518
WMT icon
206
Walmart Inc
WMT
$881B
$287K 0.05%
11,946
+1,800
+18% +$41.4K
NSC icon
207
Norfolk Southern
NSC
$75.6B
$284K 0.04%
2,535
– –
CAT icon
208
Caterpillar
CAT
$382B
$281K 0.04%
3,027
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.04%
5,238
+620
+13% +$33.2K
NEE icon
210
NextEra Energy
NEE
$181B
$275K 0.04%
8,560
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.57B
$271K 0.04%
3,961
+295
+8% +$20.1K
DE icon
212
Deere & Co
DE
$163B
$270K 0.04%
2,480
– –
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K 0.04%
8,135
-100
-1% -$3.27K
GS icon
214
Goldman Sachs
GS
$303B
$255K 0.04%
1,108
– –
CSWC icon
215
Capital Southwest
CSWC
$1.49B
$251K 0.04%
14,820
+400
+3% +$6.54K
EBIX
216
DELISTED
Ebix Inc
EBIX
$249K 0.04%
4,060
– –
BP icon
217
BP
BP
$114B
$247K 0.04%
8,211
-614
-7% -$18.7K
CBOE icon
218
Cboe Global Markets
CBOE
$31.2B
$247K 0.04%
3,049
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$73.3B
$243K 0.04%
13,500
– –
NXEO
220
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$237K 0.04%
26,699
– –
MAA icon
221
Mid-America Apartment Communities
MAA
$15.5B
$236K 0.04%
2,321
-5
-0.2% -$494
TECK icon
222
Teck Resources
TECK
$29.5B
$236K 0.04%
+10,797
New +$241K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$233K 0.04%
1,960
-250
-11% -$29.1K
DELL icon
224
Dell
DELL
$277B
$221K 0.03%
+12,272
New +$214K
TMP icon
225
Tompkins Financial
TMP
$1.45B
$207K 0.03%
2,572
-62
-2% -$5.45K
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
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SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.