SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 4.3% | 203,119 +12,388 | +6% | +$1.31M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 4.18% | 411,025 +26,592 | +7% | +$1.35M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 3.71% | 162,322 -49,973 | -24% | -$5.69M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 3.67% | 443,455 +12,267 | +3% | +$506K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.8M | 3.18% | 156,355 +15,176 | +11% | +$1.54M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 2.86% | 355,086 +29,421 | +9% | +$1.18M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 2.62% | 85,854 +2,186 | +3% | +$332K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.56% | 108,049 +3,126 | +3% | +$369K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 2.49% | 134,153 -53,942 | -29% | -$4.99M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 2.42% | 153,809 +5,420 | +4% | +$424K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 2.07% | 117,617 +9,480 | +9% | +$831K |
|
12
PepsiCo
PEP
$204B
| $9.47M | 1.9% | 99,037 +10,850 | +12% | +$1.04M |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.34M | 1.88% | 92,034 +8,108 | +10% | +$823K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.96M | 1.6% | 99,229 +6,946 | +8% | +$557K |
|
15
Intel
INTC
$107B
| $7.66M | 1.54% | 244,846 +21,688 | +10% | +$678K |
|
16
Merck
MRK
$210B
| $7.24M | 1.45% | 125,933 +7,014 | +6% | +$403K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.99M | 1.4% | 80,197 -8,620 | -10% | -$751K |
|
18
Pfizer
PFE
$141B
| $6.59M | 1.32% | 189,327 +11,679 | +7% | +$406K |
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.57M | 1.32% | 138,339 +2,800 | +2% | +$133K |
|
20
Procter & Gamble
PG
$368B
| $6.47M | 1.3% | 78,989 +7,149 | +10% | +$586K |
|
21
Ford
F
$46.8B
| $6.29M | 1.26% | 389,618 +2,186 | +0.6% | +$35.3K |
|
22
Lockheed Martin
LMT
$106B
| $6.1M | 1.22% | 30,046 +1,050 | +4% | +$213K |
|
|
23
AT&T
T
$209B
| $6.05M | 1.21% | 185,313 +151,273 | +444% | +$4.94M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 1.2% | 143,964 +4,816 | +3% | +$200K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.94M | 1.19% | 246,310 +8,789 | +4% | +$212K |
|