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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$308B
$334K 0.05%
2,025
-1,400
-41% -$248K
WMT icon
202
Walmart Inc
WMT
$886B
$329K 0.05%
10,500
+3
+0% +$92
RTN
203
DELISTED
Raytheon Company
RTN
$323K 0.05%
1,565
– –
CLX icon
204
Clorox
CLX
$12.8B
$320K 0.05%
2,129
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.05%
8,531
+2,341
+38% +$87.8K
DE icon
206
Deere & Co
DE
$168B
$306K 0.04%
2,035
– –
ITIC
207
Investors Title Co
ITIC
$552M
$302K 0.04%
1,800
– –
PAG icon
208
Penske Automotive Group
PAG
$14.2B
$298K 0.04%
6,297
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.04%
4,368
+204
+5% +$13.6K
CBOE icon
210
Cboe Global Markets
CBOE
$29.8B
$293K 0.04%
3,049
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.4B
$292K 0.04%
+12,600
New +$268K
COP icon
212
ConocoPhillips
COP
$141B
$286K 0.04%
3,694
+500
+16% +$36.1K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$285K 0.04%
2,506
– –
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$280K 0.04%
5,194
+35
+0.7% +$1.88K
CSX icon
215
CSX Corp
CSX
$93.2B
$273K 0.04%
11,070
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.6B
$268K 0.04%
2,118
– –
ET icon
217
Energy Transfer Partners
ET
$69.6B
$267K 0.04%
15,300
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$265K 0.04%
1,570
+20
+1% +$3.38K
NVDA icon
219
NVIDIA
NVDA
$5.39T
$265K 0.04%
37,720
+2,880
+8% +$18.7K
SNEX icon
220
StoneX
SNEX
$8.06B
$261K 0.04%
27,338
– –
NLY icon
221
Annaly Capital Management
NLY
$17.4B
$258K 0.04%
6,317
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.61B
$252K 0.04%
4,148
– –
L icon
223
Loews
L
$23.6B
$251K 0.04%
5,000
-2,000
-29% -$100K
NFLX icon
224
Netflix
NFLX
$309B
$232K 0.03%
6,210
-5,500
-47% -$200K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.7B
$229K 0.03%
2,285
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.