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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.28M |
| 3 |
Mondelez International
MDLZ
|
+$2.17M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.89M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$4.55M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.89M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.48M |
| 5 |
AbbVie
ABBV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.75% |
| 3 | Consumer Staples | 6.69% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $338K | 0.05% |
6,464
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.05% |
5,543
+409
| +8% | +$22.9K |
|
203
Loews
L
$23.9B
| $335K | 0.05% |
7,000
| – | – |
|
204
Norfolk Southern
NSC
$75.4B
| $335K | 0.05% |
2,535
-110
| -4% | -$13.4K |
|
205
Cboe Global Markets
CBOE
$32.5B
| $328K | 0.05% |
3,049
| – | – |
|
206
Annaly Capital Management
NLY
$17.1B
| $323K | 0.05% |
6,634
| – | – |
|
207
Walmart Inc
WMT
$885B
| $317K | 0.05% |
12,153
-6
| -0% | -$157 |
|
208
Kinder Morgan
KMI
$71.7B
| $313K | 0.05% |
16,309
-19,894
| -55% | -$388K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$111B
| $308K | 0.05% |
3,247
-690
| -18% | -$64.4K |
|
|
CIM
210
Chimera Investment
CIM
$1.04B
| $305K | 0.04% |
5,372
| – | – |
|
211
Deere & Co
DE
$160B
| $304K | 0.04% |
2,420
-50
| -2% | -$6.17K |
|
212
General Mills
GIS
$19.1B
| $301K | 0.04% |
5,810
-192
| -3% | -$10.5K |
|
213
Penske Automotive Group
PAG
$14.3B
| $300K | 0.04% |
6,297
| – | – |
|
214
Energy Transfer Partners
ET
$70.1B
| $297K | 0.04% |
17,100
-7,200
| -30% | -$126K |
|
215
Dell
DELL
$262B
| $293K | 0.04% |
13,505
+781
| +6% | +$15K |
|
|
ITIC
216
Investors Title Co
ITIC
$546M
| $287K | 0.04% |
1,600
-300
| -16% | -$53.6K |
|
217
Clorox
CLX
$11.6B
| $281K | 0.04% |
2,129
-18
| -0.8% | -$2.42K |
|
218
WisdomTree US High Dividend Fund
DHS
$1.56B
| $277K | 0.04% |
3,961
| – | – |
|
219
SPDR Gold Trust
GLD
$131B
| $263K | 0.04% |
2,160
| – | – |
|
220
Goldman Sachs
GS
$300B
| $263K | 0.04% |
1,108
| – | – |
|
221
Capital Southwest
CSWC
$1.47B
| $261K | 0.04% |
15,220
-800
| -5% | -$13.2K |
|
222
Cerus
CERS
$433M
| $244K | 0.04% |
89,200
| – | – |
|
223
Mid-America Apartment Communities
MAA
$15.4B
| $244K | 0.04% |
2,285
-36
| -2% | -$3.78K |
|
224
CSX Corp
CSX
$93.4B
| $224K | 0.03% |
12,360
-8,790
| -42% | -$151K |
|
225
Tompkins Financial
TMP
$1.43B
| $222K | 0.03% |
2,572
| – | – |
|
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MFBTD
Steinberg Global Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
- Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
- Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
- Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
- Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
- Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
- Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.
Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.