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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
-$15.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.24M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
201
Penske Automotive Group
PAG
$14.4B
$295K 0.04%
6,297
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$292K 0.04%
2,700
-1,545
-36% -$168K
CLX icon
203
Clorox
CLX
$12.7B
$288K 0.04%
2,129
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.04%
4,164
-825
-17% -$57.2K
DE icon
205
Deere & Co
DE
$167B
$284K 0.04%
2,035
-525
-21% -$77.4K
SNEX icon
206
StoneX
SNEX
$9.1B
$279K 0.04%
27,338
-40,500
-60% -$381K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$274K 0.04%
+5,159
New +$272K
PTLA
208
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$267K 0.04%
+7,070
New +$270K
ET icon
209
Energy Transfer Partners
ET
$70B
$264K 0.04%
15,300
– –
KMB icon
210
Kimberly-Clark
KMB
$37B
$264K 0.04%
2,506
-3,500
-58% -$364K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$260K 0.04%
6,317
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.4B
$257K 0.04%
2,118
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$254K 0.04%
1,550
– –
KHC icon
214
Kraft Heinz
KHC
$31.6B
$248K 0.04%
3,947
-80,001
-95% -$4.75M
MLM icon
215
Martin Marietta Materials
MLM
$33.4B
$248K 0.04%
1,110
-191
-15% -$40.7K
FND icon
216
Floor & Decor
FND
$6.46B
$247K 0.04%
5,000
– –
IYF icon
217
iShares US Financials ETF
IYF
$4.62B
$243K 0.04%
4,148
-9,670
-70% -$575K
CSX icon
218
CSX Corp
CSX
$94.5B
$235K 0.03%
11,070
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.03%
6,190
-3,922
-39% -$146K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.5B
$230K 0.03%
2,285
– –
COP icon
221
ConocoPhillips
COP
$144B
$222K 0.03%
+3,194
New +$213K
SCHW
222
Charles Schwab
SCHW
$185B
$221K 0.03%
4,326
+449
+12% +$24.9K
TMP icon
223
Tompkins Financial
TMP
$1.46B
$221K 0.03%
+2,572
New +$211K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.03%
+19,278
New +$211K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.1B
$210K 0.03%
3,745
– –
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
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Steinberg Global Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
  • Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
  • Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
  • Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
  • Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
  • Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.