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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
-5.21%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$19.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$6.34M
3
GLD icon
SPDR Gold Trust
GLD
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
PM icon
Philip Morris
PM
+$5.06M

Top Sells

Rank Stock Value
1
IGSB icon
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
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$6.62M
4
BNS icon
Scotiabank
BNS
+$5.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.5M 4.26%
426,591
+3,845
+0.9% +$194K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 4.23%
+699,173
New +$21.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.1M 3.58%
670,420
-2,500
-0.4% -$71.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.9M 3.16%
158,259
-4,880
-3% -$493K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 2.96%
387,743
+6,213
+2% +$243K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.4%
443,900
-615
-0.1% -$17.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 2.38%
303,538
-120,294
-28% -$4.92M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.9M 2.36%
165,263
+1,704
+1% +$128K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 2.36%
223,724
-166
-0.1% -$9.42K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 2.31%
138,943
-64
-0% -$5.72K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11M 2.18%
552,425
+37,242
+7% +$789K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 2.09%
123,506
+1,593
+1% +$135K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$10.5M 2.08%
530,448
+8,250
+2% +$170K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.42M 1.87%
99,586
+4,010
+4% +$394K
PEP icon
15
PepsiCo
PEP
$191B
$9.19M 1.82%
97,412
-3,324
-3% -$316K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 1.64%
104,104
+1,210
+1% +$96.2K
INTC icon
17
Intel
INTC
$453B
$7.53M 1.49%
249,900
+7,584
+3% +$219K
PM icon
18
Philip Morris
PM
$305B
$6.62M 1.31%
83,467
+61,538
+281% +$5.06M
T icon
19
AT&T
T
$168B
$6.61M 1.31%
268,765
+13,673
+5% +$349K
MRK icon
20
Merck
MRK
$324B
$6.58M 1.3%
139,687
+2,601
+2% +$138K
MKL icon
21
Markel Group
MKL
$25.2B
$6.55M 1.3%
8,171
+21
+0.3% +$17.8K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$6.49M 1.29%
60,740
+58,201
+2,292% +$6.27M
LMT icon
23
Lockheed Martin
LMT
$134B
$6.45M 1.28%
31,132
+635
+2% +$129K
PFE icon
24
Pfizer
PFE
$141B
$6.18M 1.22%
207,243
+4,139
+2% +$133K
PG icon
25
Procter & Gamble
PG
$346B
$6.11M 1.21%
84,931
+3,007
+4% +$225K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Steinberg Global Asset Management held 236 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management's Q3 2015 filing shows 11 new, 91 increased, 62 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Steinberg Global Asset Management's largest Q3 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 699,173 shares worth $21.3M.
  • Steinberg Global Asset Management added most to SPDR Gold Trust in Q3 2015, an estimated $6.27M increase.
  • Steinberg Global Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.2M.
  • Steinberg Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.9M.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $505M portfolio in Q3 2015.
  • Steinberg Global Asset Management opened 11 new positions and closed 22 in Q3 2015.
  • Steinberg Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.