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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$8.3M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.48M
4
ORI icon
Old Republic International
ORI
+$4.66M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$346K 0.05%
14,126
+1,116
+9% +$29.7K
CMCSA icon
202
Comcast
CMCSA
$90B
$341K 0.05%
9,993
-6,584
-40% -$255K
RTN
203
DELISTED
Raytheon Company
RTN
$338K 0.05%
1,565
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$327K 0.05%
2,410
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.05%
4,989
-145
-3% -$9.55K
GS icon
206
Goldman Sachs
GS
$303B
$317K 0.05%
1,258
+150
+14% +$39.1K
LLY icon
207
Eli Lilly
LLY
$1.06T
$309K 0.05%
4,000
-1,210
-23% -$97.4K
CLX icon
208
Clorox
CLX
$12.7B
$283K 0.04%
2,129
– –
PAG icon
209
Penske Automotive Group
PAG
$14.2B
$279K 0.04%
6,297
– –
MLM icon
210
Martin Marietta Materials
MLM
$33B
$270K 0.04%
+1,301
New +$282K
TOL icon
211
Toll Brothers
TOL
$14.5B
$268K 0.04%
+6,189
New +$291K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$264K 0.04%
6,317
-317
-5% -$13.5K
FND icon
213
Floor & Decor
FND
$6.68B
$261K 0.04%
5,000
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.04%
2,118
-864
-29% -$108K
GIS icon
215
General Mills
GIS
$19.7B
$246K 0.04%
5,460
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$235K 0.03%
1,550
+220
+17% +$34K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$230K 0.03%
1,474
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.03%
3,421
-15,000
-81% -$1.07M
BH icon
219
Biglari Holdings Class B
BH
$1.21B
$222K 0.03%
816
-926
-53% -$256K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.4B
$218K 0.03%
3,745
– –
ET icon
221
Energy Transfer Partners
ET
$69.3B
$217K 0.03%
15,300
– –
MAA icon
222
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.03%
2,285
– –
CSX icon
223
CSX Corp
CSX
$93.1B
$206K 0.03%
11,070
-1,125
-9% -$21K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$203K 0.03%
+1,610
New +$203K
NXEO
225
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$203K 0.03%
18,999
-3,000
-14% -$29.2K
7 8
9
10 11

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DSI
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
  • Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
  • Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
  • Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
  • Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
  • Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.