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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.05%
+2,982
New +$361K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.05%
4,683
-316
-6% -$25.1K
DE icon
203
Deere & Co
DE
$160B
$365K 0.05%
2,335
-85
-4% -$11.9K
ITIC
204
Investors Title Co
ITIC
$546M
$357K 0.05%
1,800
+200
+13% +$38.5K
L icon
205
Loews
L
$23.9B
$350K 0.05%
7,000
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$349K 0.05%
2,410
-125
-5% -$16.8K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$345K 0.05%
13,010
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.05%
5,134
-409
-7% -$25.8K
WFC.WS
209
DELISTED
Wells Fargo & Company Ws
WFC.WS
$335K 0.05%
12,202
-8,846
-42% -$203K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.05%
3,247
– –
GIS icon
211
General Mills
GIS
$19.1B
$324K 0.05%
5,460
-350
-6% -$18.9K
CLX icon
212
Clorox
CLX
$11.6B
$317K 0.05%
2,129
– –
NLY icon
213
Annaly Capital Management
NLY
$17.1B
$316K 0.05%
6,634
– –
CERS icon
214
Cerus
CERS
$433M
$301K 0.04%
89,200
– –
PAG icon
215
Penske Automotive Group
PAG
$14.3B
$301K 0.04%
6,297
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.04%
2,700
-355
-12% -$39.3K
CIM
217
Chimera Investment
CIM
$1.04B
$298K 0.04%
5,372
– –
RTN
218
DELISTED
Raytheon Company
RTN
$294K 0.04%
1,565
-800
-34% -$149K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.56B
$289K 0.04%
3,961
– –
GS icon
220
Goldman Sachs
GS
$300B
$282K 0.04%
1,108
– –
CSWC icon
221
Capital Southwest
CSWC
$1.47B
$265K 0.04%
16,020
+800
+5% +$13.6K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$264K 0.04%
15,300
-1,800
-11% -$30.7K
FND icon
223
Floor & Decor
FND
$6.13B
$243K 0.03%
+5,000
New +$202K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.6B
$233K 0.03%
1,474
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.4B
$230K 0.03%
2,285
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.