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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
+1.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.5M
3
AGN
Allergan plc
AGN
+$1.7M
4
LAZ icon
Lazard
LAZ
+$1.47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.39M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.43M
2
FLO icon
Flowers Foods
FLO
+$3.93M
3
HELE icon
Helen of Troy
HELE
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
VTR icon
Ventas
VTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Consumer Staples 8.15%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25M 4.2%
279,346
+13,025
+5% +$1.17M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.6M 4.13%
798,552
+39,468
+5% +$1.21M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$20M 3.37%
659,060
-25,896
-4% -$785K
SH icon
4
ProShares Short S&P500
SH
$877M
$17.5M 2.94%
114,800
+112,798
+5,634% +$17.3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.4M 2.76%
161,752
+5,819
+4% +$589K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 2.39%
229,594
-2,520
-1% -$154K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 2.35%
452,420
-5,435
-1% -$168K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.9M 2.33%
305,587
-8,334
-3% -$386K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.8M 2.32%
577,594
-2,552
-0.4% -$59.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$13.7M 2.3%
144,429
-1,451
-1% -$138K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 2.06%
108,864
+5,437
+5% +$611K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 2.05%
309,252
+28,087
+10% +$1.12M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$11.2M 1.88%
223,404
+16,303
+8% +$816K
PEP icon
14
PepsiCo
PEP
$185B
$11.2M 1.88%
102,870
-1,499
-1% -$162K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.3M 1.74%
535,639
-75,569
-12% -$1.56M
INTC icon
16
Intel
INTC
$516B
$10.2M 1.71%
269,986
+255
+0.1% +$9.03K
T icon
17
AT&T
T
$160B
$9.59M 1.61%
312,741
+8,483
+3% +$268K
MRK icon
18
Merck
MRK
$315B
$9.43M 1.58%
158,316
-2,091
-1% -$122K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.4M 1.58%
116,732
+5,962
+5% +$481K
PG icon
20
Procter & Gamble
PG
$347B
$9.11M 1.53%
101,539
-775
-0.8% -$67.3K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$8.01M 1.35%
176,201
+1,765
+1% +$81.5K
PM icon
22
Philip Morris
PM
$303B
$7.97M 1.34%
81,945
-1,392
-2% -$139K
PFE icon
23
Pfizer
PFE
$141B
$7.49M 1.26%
233,108
+3,835
+2% +$128K
CVX icon
24
Chevron
CVX
$384B
$7.39M 1.24%
71,814
+1,769
+3% +$181K
MKL icon
25
Markel Group
MKL
$24.3B
$7.38M 1.24%
7,944
-404
-5% -$377K
1
2 3 4 5

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ACM
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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 2016 Portfolio in Review

As of Q3 2016, Steinberg Global Asset Management held 228 positions worth $595M, up 3.5% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q3 2016 filing shows 16 new, 94 increased, 73 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M. The largest sale was Kimberly-Clark, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Steinberg Global Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 74,391 shares worth $2.44M.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q3 2016, an estimated $17.3M increase.
  • Steinberg Global Asset Management's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $4.43M.
  • Steinberg Global Asset Management fully exited Flowers Foods in Q3 2016, selling an estimated $3.93M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $595M portfolio in Q3 2016.
  • Steinberg Global Asset Management opened 16 new positions and closed 11 in Q3 2016.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $595M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.