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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
+2.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.1M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.98M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.41M |
| 5 |
Kimberly-Clark
KMB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| 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
| $22.4M | 4.2% |
731,549
+50,921
| +7% | +$1.55M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $22.3M | 4.18% |
256,406
+142,977
| +126% | +$12.1M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.9B
| $19.6M | 3.68% |
677,660
+13,728
| +2% | +$378K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.9M | 2.8% |
148,188
+8,231
| +6% | +$828K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $13.8M | 2.59% |
313,863
+4,836
| +2% | +$201K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 2.46% |
453,865
+10,485
| +2% | +$280K |
|
7
iShares S&P 500 Value ETF
IVE
$48.4B
| $13M | 2.44% |
144,669
+3,008
| +2% | +$257K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 2.43% |
230,450
+5,712
| +3% | +$298K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.6M | 2.36% |
567,652
+20,914
| +4% | +$432K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $11.8M | 2.21% |
595,685
+26,169
| +5% | +$498K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11M | 2.07% |
99,490
+82,033
| +470% | +$8.98M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.3M | 1.93% |
263,991
+15,517
| +6% | +$593K |
|
13
PepsiCo
PEP
$184B
| $10.3M | 1.93% |
100,243
+2,930
| +3% | +$289K |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.62M | 1.8% |
+194,843
| New | +$9.54M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.69M | 1.63% |
108,520
+6,556
| +6% | +$519K |
|
16
AT&T
T
$159B
| $8.62M | 1.62% |
291,422
+21,268
| +8% | +$589K |
|
17
Philip Morris
PM
$296B
| $8.31M | 1.56% |
84,706
+1,183
| +1% | +$108K |
|
18
Intel
INTC
$500B
| $8.2M | 1.54% |
253,480
+4,500
| +2% | +$138K |
|
19
Procter & Gamble
PG
$340B
| $7.96M | 1.49% |
96,727
-248
| -0.3% | -$20K |
|
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $7.79M | 1.46% |
172,911
-2,393
| -1% | -$107K |
|
21
Merck
MRK
$322B
| $7.59M | 1.42% |
150,401
+7,673
| +5% | +$376K |
|
22
Markel Group
MKL
$24.4B
| $7.51M | 1.41% |
8,423
+151
| +2% | +$130K |
|
23
Verizon
VZ
$184B
| $7.3M | 1.37% |
134,946
+2,551
| +2% | +$128K |
|
24
Southern Company
SO
$108B
| $7.06M | 1.32% |
136,503
+449
| +0.3% | +$21.9K |
|
25
Kraft Heinz
KHC
$29.9B
| $6.62M | 1.24% |
84,259
+176
| +0.2% | +$13.2K |
|
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Steinberg Global Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Steinberg Global Asset Management held 234 positions worth $533M, up 3.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steinberg Global Asset Management's Q1 2016 filing shows 12 new, 111 increased, 60 reduced and 25 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Steinberg Global Asset Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 194,843 shares worth $9.62M.
- Steinberg Global Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $12.1M increase.
- Steinberg Global Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
- Steinberg Global Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $20.6M.
- Steinberg Global Asset Management's ten largest holdings make up 29% of its $533M portfolio in Q1 2016.
- Steinberg Global Asset Management opened 12 new positions and closed 25 in Q1 2016.
- Steinberg Global Asset Management's portfolio value rose 3.9% quarter-over-quarter to $533M.
Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.