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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
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.48M |
| 2 |
Occidental Petroleum
OXY
|
+$4.48M |
| 3 |
Ventas
VTR
|
+$4.37M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.1M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.42M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.67M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $20.7M | 4.03% |
680,628
-18,545
| -3% | -$566K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.6M | 4.01% |
407,490
-19,101
| -4% | -$963K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.1B
| $19.2M | 3.75% |
663,932
-6,488
| -1% | -$189K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.1M | 2.74% |
139,957
-18,302
| -12% | -$1.84M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.9M | 2.52% |
309,027
+5,489
| +2% | +$229K |
|
6
iShares S&P 500 Value ETF
IVE
$49.1B
| $12.5M | 2.44% |
141,661
+2,718
| +2% | +$243K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 2.41% |
224,738
+1,014
| +0.5% | +$57.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 2.41% |
443,380
-520
| -0.1% | -$14.9K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $11.9M | 2.32% |
569,516
+17,091
| +3% | +$360K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.7M | 2.28% |
546,738
+16,290
| +3% | +$351K |
|
11
PepsiCo
PEP
$190B
| $9.72M | 1.9% |
97,313
-99
| -0.1% | -$9.88K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.65M | 1.88% |
248,474
-139,269
| -36% | -$5.42M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.54M | 1.86% |
113,429
-10,077
| -8% | -$856K |
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.14M | 1.78% |
+355,673
| New | +$9.48M |
|
15
Intel
INTC
$455B
| $8.58M | 1.67% |
248,980
-920
| -0.4% | -$31.1K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.05M | 1.57% |
101,964
-2,140
| -2% | -$170K |
|
|
17
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $7.83M | 1.53% |
175,304
+94,714
| +118% | +$4.22M |
|
18
Procter & Gamble
PG
$346B
| $7.7M | 1.5% |
96,975
+12,044
| +14% | +$920K |
|
19
Philip Morris
PM
$305B
| $7.34M | 1.43% |
83,523
+56
| +0.1% | +$4.86K |
|
20
Markel Group
MKL
$25.2B
| $7.31M | 1.42% |
8,272
+101
| +1% | +$87.9K |
|
21
Merck
MRK
$325B
| $7.19M | 1.4% |
142,728
+3,041
| +2% | +$153K |
|
22
AT&T
T
$167B
| $7.02M | 1.37% |
270,154
+1,389
| +0.5% | +$35.2K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $6.56M | 1.28% |
91,035
+16,607
| +22% | +$1.17M |
|
24
Pfizer
PFE
$141B
| $6.53M | 1.27% |
213,193
+5,950
| +3% | +$187K |
|
25
Southern Company
SO
$109B
| $6.37M | 1.24% |
136,054
+89
| +0.1% | +$4.04K |
|
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Steinberg Global Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
- Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
- Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
- Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
- Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
- Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
- Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.