SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-3.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
94
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.5M | 4.26% | 426,591 +3,845 | +0.9% | +$194K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.3M | 4.23% | +699,173 | New | +$21.3M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.1M | 3.58% | 167,605 -625 | -0.4% | -$67.4K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.9M | 3.16% | 158,259 -4,880 | -3% | -$492K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 2.96% | 387,743 +6,213 | +2% | +$240K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 2.4% | 88,780 -123 | -0.1% | -$16.8K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 2.38% | 303,538 -120,294 | -28% | -$4.76M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 2.36% | 165,263 +1,704 | +1% | +$123K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 2.36% | 111,862 -83 | -0.1% | -$8.85K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 2.31% | 138,943 -64 | -0% | -$5.38K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 2.18% | 484,947 +32,693 | +7% | +$741K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 2.09% | 123,506 +1,593 | +1% | +$136K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.08% | 265,224 +4,125 | +2% | +$163K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.42M | 1.87% | 99,586 +4,010 | +4% | +$379K |
|
15
PepsiCo
PEP
$204B
| $9.19M | 1.82% | 97,412 -3,324 | -3% | -$313K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.3M | 1.64% | 104,104 +1,210 | +1% | +$96.4K |
|
17
Intel
INTC
$107B
| $7.53M | 1.49% | 249,900 +7,584 | +3% | +$229K |
|
|
18
Philip Morris
PM
$260B
| $6.62M | 1.31% | 83,467 +61,538 | +281% | +$4.88M |
|
19
AT&T
T
$209B
| $6.61M | 1.31% | 202,995 +10,327 | +5% | +$336K |
|
20
Merck
MRK
$210B
| $6.58M | 1.3% | 133,289 +2,482 | +2% | +$123K |
|
21
Markel Group
MKL
$24.8B
| $6.55M | 1.3% | 8,171 +21 | +0.3% | +$16.8K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $6.49M | 1.29% | 60,740 +58,201 | +2,292% | +$6.22M |
|
23
Lockheed Martin
LMT
$106B
| $6.45M | 1.28% | 31,132 +635 | +2% | +$132K |
|
24
Pfizer
PFE
$141B
| $6.18M | 1.22% | 196,625 +3,927 | +2% | +$123K |
|
25
Procter & Gamble
PG
$368B
| $6.11M | 1.21% | 84,931 +3,007 | +4% | +$216K |
|