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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
+2.12%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$1.99M
(-0.33%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.88M |
| 4 |
B&G Foods
BGS
|
+$5.01M |
| 5 |
General Motors
GM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.1M |
| 4 |
Procter & Gamble
PG
|
+$5.88M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| 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
| $24.4M | 4.11% |
798,455
-97
| -0% | -$2.97K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24.3M | 4.09% |
239,428
+77,676
| +48% | +$7.88M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.6B
| $20.5M | 3.45% |
672,584
+13,524
| +2% | +$409K |
|
4
ProShares Short S&P500
SH
$890M
| $18.7M | 3.15% |
127,829
+13,029
| +11% | +$1.96M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16M | 2.69% |
232,292
+2,698
| +1% | +$174K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.2M | 2.57% |
460,725
+8,305
| +2% | +$263K |
|
7
iShares S&P 500 Value ETF
IVE
$48.5B
| $14.9M | 2.5% |
146,534
+2,105
| +1% | +$205K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.2M | 2.39% |
585,434
+7,840
| +1% | +$187K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14.1M | 2.37% |
311,383
+5,796
| +2% | +$259K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $12M | 2.02% |
140,074
-139,272
| -50% | -$12.1M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12M | 2.02% |
+235,873
| New | +$12M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $11.8M | 1.99% |
506,819
-28,820
| -5% | -$618K |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $10.4M | 1.76% |
215,463
-7,941
| -4% | -$391K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 1.74% |
+91,404
| New | +$10.4M |
|
15
AT&T
T
$160B
| $9.67M | 1.63% |
301,014
-11,727
| -4% | -$346K |
|
16
Intel
INTC
$508B
| $9.64M | 1.63% |
265,826
-4,160
| -2% | -$149K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.43M | 1.59% |
118,805
+2,073
| +2% | +$165K |
|
18
PepsiCo
PEP
$184B
| $9.14M | 1.54% |
87,335
-15,535
| -15% | -$1.63M |
|
19
Merck
MRK
$323B
| $8.97M | 1.51% |
159,649
+1,333
| +0.8% | +$78K |
|
20
Chevron
CVX
$393B
| $8.7M | 1.47% |
73,875
+2,061
| +3% | +$224K |
|
21
Wells Fargo
WFC
$260B
| $8.54M | 1.44% |
154,877
-7,807
| -5% | -$393K |
|
22
AbbVie
ABBV
$455B
| $7.68M | 1.29% |
122,644
+5,869
| +5% | +$358K |
|
23
Verizon
VZ
$185B
| $7.58M | 1.28% |
142,023
+901
| +0.6% | +$45K |
|
24
Paychex
PAYX
$39.1B
| $7.49M | 1.26% |
123,073
-1,252
| -1% | -$72.1K |
|
25
Philip Morris
PM
$301B
| $7.39M | 1.25% |
80,766
-1,179
| -1% | -$109K |
|
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Steinberg Global Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Steinberg Global Asset Management held 240 positions worth $593M, down 0.33% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steinberg Global Asset Management withdrew a net $55.3M in Q4 2016, closing 13 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Steinberg Global Asset Management opened a new position in iShares Floating Rate Bond ETF worth $12M.
- Steinberg Global Asset Management's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 235,873 shares worth $12M.
- Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $7.88M increase.
- Steinberg Global Asset Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
- Steinberg Global Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $12.2M.
- Steinberg Global Asset Management's ten largest holdings make up 29% of its $593M portfolio in Q4 2016.
- Steinberg Global Asset Management opened 23 new positions and closed 13 in Q4 2016.
- Steinberg Global Asset Management's portfolio value fell 0.33% quarter-over-quarter to $593M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.