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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
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
Cap. Flow
-$39M
Cap. Flow %
-6.7%
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
3
GPC icon
Genuine Parts
GPC
+$3.95M
4
DBI icon
Designer Brands
DBI
+$2.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$324K 0.06%
+2,875
New +$323K
CBOE icon
202
Cboe Global Markets
CBOE
$30.3B
$318K 0.05%
3,249
+200
+7% +$20.8K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$294K 0.05%
6,294
+1,100
+21% +$55.3K
ZBH icon
204
Zimmer Biomet
ZBH
$18.3B
$293K 0.05%
2,906
+206
+8% +$23.2K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.7B
$289K 0.05%
12,600
– –
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$288K 0.05%
+6,867
New +$303K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.05%
+6,430
New +$297K
ITIC
208
Investors Title Co
ITIC
$547M
$265K 0.05%
1,500
-300
-17% -$53.5K
BABA icon
209
Alibaba
BABA
$306B
$264K 0.05%
1,925
-100
-5% -$14.8K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$263K 0.05%
8,727
-241,809
-97% -$7.27M
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$254K 0.04%
6,469
+152
+2% +$6.08K
PAG icon
212
Penske Automotive Group
PAG
$14.2B
$254K 0.04%
6,297
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.5B
$253K 0.04%
+1,576
New +$267K
RTN
214
DELISTED
Raytheon Company
RTN
$252K 0.04%
1,641
+76
+5% +$13.6K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.6B
$246K 0.04%
2,213
+95
+4% +$11.4K
NVDA icon
216
NVIDIA
NVDA
$5.41T
$246K 0.04%
73,720
+36,000
+95% +$172K
SH icon
217
ProShares Short S&P500
SH
$897M
$235K 0.04%
1,875
-6,118
-77% -$720K
AX icon
218
Axos Financial
AX
$5.74B
$231K 0.04%
9,155
-7,830
-46% -$236K
COP icon
219
ConocoPhillips
COP
$140B
$230K 0.04%
3,695
+1
+0% +$68
CSX icon
220
CSX Corp
CSX
$93.1B
$229K 0.04%
11,070
– –
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.04%
+3,975
New +$242K
L icon
222
Loews
L
$23.5B
$228K 0.04%
5,000
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.04%
3,888
-480
-11% -$29.8K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.6B
$219K 0.04%
2,285
– –
GE icon
225
GE Aerospace
GE
$386B
$211K 0.04%
5,827
-852
-13% -$38.5K
7 8
9
10 11

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DSI
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IAS
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SCA
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SHCM
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Steinberg Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.

  • Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
  • Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
  • Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
  • Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
  • Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
  • Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
  • Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.