SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.7M | 5.11% |
212,295
+55,226
| +35% | +$6.16M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 4.33% |
190,731
+4,583
| +2% | +$482K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.4M | 4.19% |
384,433
+10,339
| +3% | +$523K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 3.8% |
188,095
+24,893
| +15% | +$2.33M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 3.77% |
+431,188
| New | +$17.5M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 3.08% |
141,179
-2,039
| -1% | -$206K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 2.77% |
325,665
+17,380
| +6% | +$685K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 2.61% |
83,668
-341
| -0.4% | -$49.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.58% |
104,923
-407
| -0.4% | -$46.4K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 2.52% |
148,389
+65,107
| +78% | +$5.13M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.31M | 2.01% |
108,137
+5,601
| +5% | +$482K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.46M | 1.83% |
+83,926
| New | +$8.46M |
|
13
PepsiCo
PEP
$204B
| $8.34M | 1.8% |
88,187
+7,899
| +10% | +$747K |
|
14
Intel
INTC
$107B
| $8.1M | 1.75% |
223,158
+10,349
| +5% | +$376K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.35M | 1.59% |
92,283
+3,813
| +4% | +$304K |
|
16
Merck
MRK
$210B
| $6.75M | 1.46% |
118,919
+81,651
| +219% | +$4.64M |
|
17
Procter & Gamble
PG
$368B
| $6.54M | 1.41% |
71,840
+2,004
| +3% | +$183K |
|
18
Microsoft
MSFT
$3.77T
| $6.36M | 1.37% |
136,866
+6,576
| +5% | +$305K |
|
19
Altria Group
MO
$113B
| $6.33M | 1.36% |
128,369
+4,500
| +4% | +$222K |
|
20
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.07M | 1.31% |
135,539
-3,957
| -3% | -$177K |
|
21
Ford
F
$46.8B
| $6.01M | 1.3% |
387,432
+134,643
| +53% | +$2.09M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.29% |
39,763
+2,679
| +7% | +$402K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.87M | 1.27% |
+237,521
| New | +$5.87M |
|
24
Chevron
CVX
$324B
| $5.8M | 1.25% |
51,660
+3,463
| +7% | +$388K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 1.24% |
+139,148
| New | +$5.75M |
|