SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.4M | 4.2% | 731,549 +50,921 | +7% | +$1.56M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.3M | 4.18% | 256,406 +142,977 | +126% | +$12.4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 3.68% | 169,415 +3,432 | +2% | +$398K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.9M | 2.8% | 148,188 +8,231 | +6% | +$829K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 2.59% | 313,863 +4,836 | +2% | +$212K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.46% | 90,773 +2,097 | +2% | +$302K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 2.44% | 144,669 +3,008 | +2% | +$271K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.43% | 115,225 +2,856 | +3% | +$322K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.36% | 283,826 +10,457 | +4% | +$464K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 2.21% | 522,922 +22,972 | +5% | +$517K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 2.07% | 99,490 +82,033 | +470% | +$9.09M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 1.93% | 263,991 +15,517 | +6% | +$606K |
|
13
PepsiCo
PEP
$204B
| $10.3M | 1.93% | 100,243 +2,930 | +3% | +$300K |
|
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.62M | 1.8% | +194,843 | New | +$9.62M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.69M | 1.63% | 108,520 +6,556 | +6% | +$525K |
|
16
AT&T
T
$209B
| $8.62M | 1.62% | 220,107 +16,063 | +8% | +$629K |
|
17
Philip Morris
PM
$260B
| $8.31M | 1.56% | 84,706 +1,183 | +1% | +$116K |
|
18
Intel
INTC
$107B
| $8.2M | 1.54% | 253,480 +4,500 | +2% | +$146K |
|
19
Procter & Gamble
PG
$368B
| $7.96M | 1.49% | 96,727 -248 | -0.3% | -$20.4K |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.79M | 1.46% | 172,911 -2,393 | -1% | -$108K |
|
21
Merck
MRK
$210B
| $7.59M | 1.42% | 143,512 +7,321 | +5% | +$387K |
|
22
Markel Group
MKL
$24.8B
| $7.51M | 1.41% | 8,423 +151 | +2% | +$135K |
|
23
Verizon
VZ
$186B
| $7.3M | 1.37% | 134,946 +2,551 | +2% | +$138K |
|
24
Southern Company
SO
$102B
| $7.06M | 1.32% | 136,503 +449 | +0.3% | +$23.2K |
|
25
Kraft Heinz
KHC
$33.1B
| $6.62M | 1.24% | 84,259 +176 | +0.2% | +$13.8K |
|