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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
201
CSW Industrials
CSW
$5.11B
$358K 0.05%
9,250
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$352K 0.05%
11,844
– –
MCD icon
203
McDonald's
MCD
$191B
$352K 0.05%
2,299
+47
+2% +$6.79K
NEE icon
204
NextEra Energy
NEE
$183B
$349K 0.05%
9,976
+1,416
+17% +$48.4K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.05%
+3,055
New +$336K
GIS icon
206
General Mills
GIS
$19.4B
$333K 0.05%
6,002
-407
-6% -$23.2K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$331K 0.05%
6,464
– –
L icon
208
Loews
L
$23.9B
$328K 0.05%
7,000
– –
CAT icon
209
Caterpillar
CAT
$373B
$325K 0.05%
3,027
– –
NSC icon
210
Norfolk Southern
NSC
$75B
$322K 0.05%
2,645
+110
+4% +$12.9K
NLY icon
211
Annaly Capital Management
NLY
$17.3B
$320K 0.05%
6,634
-200
-3% -$9.44K
WMT icon
212
Walmart Inc
WMT
$884B
$307K 0.05%
12,159
+213
+2% +$5.41K
DE icon
213
Deere & Co
DE
$162B
$305K 0.05%
2,470
-10
-0.4% -$1.17K
CIM
214
Chimera Investment
CIM
$1.06B
$300K 0.05%
5,372
– –
DD icon
215
DuPont de Nemours
DD
$18.7B
$288K 0.04%
1,803
– –
CLX icon
216
Clorox
CLX
$11.7B
$286K 0.04%
2,147
– –
CBOE icon
217
Cboe Global Markets
CBOE
$31B
$279K 0.04%
3,049
– –
PAG icon
218
Penske Automotive Group
PAG
$14.5B
$277K 0.04%
6,297
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.04%
5,134
-104
-2% -$5.57K
DHS icon
220
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.04%
3,961
– –
CSWC icon
221
Capital Southwest
CSWC
$1.47B
$258K 0.04%
16,020
+1,200
+8% +$19.4K
GLD icon
222
SPDR Gold Trust
GLD
$133B
$255K 0.04%
2,160
+200
+10% +$23.9K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$250K 0.04%
252
-2
-0.8% -$2.15K
GS icon
224
Goldman Sachs
GS
$302B
$246K 0.04%
1,108
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.5B
$245K 0.04%
2,321
– –
7 8
9
10 11

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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
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Steinberg Global Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.