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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
+3.55%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
117
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
SH icon
ProShares Short S&P500
SH
+$2.89M
3
OXY icon
Occidental Petroleum
OXY
+$2.27M
4
GM icon
General Motors
GM
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.62M
2
MRK icon
Merck
MRK
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
TWX
Time Warner Inc
TWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Financials 7.51%
3 Healthcare 7.25%
4 Technology 5.44%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.8M 4.39%
273,656
+34,228
+14% +$3.47M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.4M 3.86%
798,584
+129
+0% +$3.94K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$23.4M 3.7%
711,812
+39,228
+6% +$1.26M
SH icon
4
ProShares Short S&P500
SH
$888M
$20.5M 3.23%
148,403
+20,574
+16% +$2.89M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 2.66%
243,263
+10,971
+5% +$757K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 2.62%
483,960
+23,235
+5% +$791K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.4M 2.59%
614,820
+29,386
+5% +$757K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$16.1M 2.54%
154,431
+7,897
+5% +$820K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.7M 2.48%
329,000
+17,617
+6% +$825K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.5M 1.97%
526,829
+20,010
+4% +$479K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$12.3M 1.94%
142,145
+2,071
+1% +$178K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 1.94%
240,947
+5,074
+2% +$258K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.1M 1.9%
246,632
+31,169
+14% +$1.52M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.71%
94,395
+2,991
+3% +$341K
PEP icon
15
PepsiCo
PEP
$184B
$10.2M 1.61%
91,229
+3,894
+4% +$418K
INTC icon
16
Intel
INTC
$504B
$9.77M 1.54%
270,711
+4,885
+2% +$177K
PM icon
17
Philip Morris
PM
$298B
$9.63M 1.52%
85,344
+4,578
+6% +$472K
T icon
18
AT&T
T
$160B
$9.58M 1.51%
305,189
+4,175
+1% +$131K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.44M 1.49%
118,412
-393
-0.3% -$31.3K
CVX icon
20
Chevron
CVX
$387B
$8.15M 1.29%
75,890
+2,015
+3% +$226K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$7.84M 1.24%
74,930
+4,008
+6% +$414K
MRK icon
22
Merck
MRK
$322B
$7.82M 1.23%
128,897
-30,752
-19% -$1.87M
MO icon
23
Altria Group
MO
$120B
$7.71M 1.22%
108,006
+4,793
+5% +$347K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.65M 1.21%
197,768
+1,659
+0.8% +$63.4K
KHC icon
25
Kraft Heinz
KHC
$30.1B
$7.56M 1.19%
83,289
+3,538
+4% +$319K
1
2 3 4 5

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NTC
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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Global Asset Management held 239 positions worth $633M, up 6.7% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steinberg Global Asset Management deployed $21.7M of net new capital in Q1 2017, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 9,755 shares worth $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.62M trimmed.

  • Steinberg Global Asset Management's largest Q1 2017 buy was Vanguard Small-Cap ETF: 9,755 shares worth $1.3M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $3.47M increase.
  • Steinberg Global Asset Management's biggest Q1 2017 reduction was BCE, cutting an estimated $2.62M.
  • Steinberg Global Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $715K.
  • Steinberg Global Asset Management's ten largest holdings make up 30% of its $633M portfolio in Q1 2017.
  • Steinberg Global Asset Management opened 12 new positions and closed 7 in Q1 2017.
  • Steinberg Global Asset Management's portfolio value rose 6.7% quarter-over-quarter to $633M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2017, filed 11 May 2017.