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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
+1.29%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.44M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
TGT icon
Target
TGT
+$3.28M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.93M
4
PM icon
Philip Morris
PM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 7.4%
3 Financials 7.28%
4 Technology 5.3%
5 Industrials 4.91%
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
$25.8M 3.93%
254,116
-19,540
-7% -$1.99M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.8M 3.77%
808,811
+10,227
+1% +$313K
SH icon
3
ProShares Short S&P500
SH
$877M
$21M 3.2%
156,783
+8,380
+6% +$1.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 2.65%
248,558
+5,295
+2% +$367K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 2.61%
493,470
+9,510
+2% +$328K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.2M 2.61%
627,192
+12,372
+2% +$340K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.5M 2.51%
337,531
+8,531
+3% +$415K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.4M 2.35%
450,952
-260,860
-37% -$8.84M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 2.23%
128,963
+34,568
+37% +$3.95M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.1M 2.15%
+281,882
New +$14.1M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.2M 2%
533,612
+6,783
+1% +$161K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.4M 1.89%
244,187
+3,240
+1% +$165K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$12.4M 1.89%
251,970
+5,338
+2% +$263K
PEP icon
14
PepsiCo
PEP
$185B
$10.6M 1.61%
91,609
+380
+0.4% +$43.6K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$10.2M 1.56%
97,478
-56,953
-37% -$5.93M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.67M 1.47%
120,823
+2,411
+2% +$193K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.52M 1.45%
+186,831
New +$9.44M
INTC icon
18
Intel
INTC
$516B
$9.26M 1.41%
274,389
+3,678
+1% +$132K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.29M 1.26%
104,686
+3,316
+3% +$253K
T icon
20
AT&T
T
$160B
$8.28M 1.26%
290,484
-14,705
-5% -$433K
MO icon
21
Altria Group
MO
$121B
$8.25M 1.26%
110,809
+2,803
+3% +$205K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$8.21M 1.25%
76,832
+1,902
+3% +$202K
CVX icon
23
Chevron
CVX
$384B
$8.19M 1.25%
78,461
+2,571
+3% +$272K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.85M 1.19%
200,486
+2,718
+1% +$106K
MRK icon
25
Merck
MRK
$315B
$7.83M 1.19%
127,955
-942
-0.7% -$57.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Global Asset Management held 251 positions worth $657M, up 3.8% from $633M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q2 2017 filing shows 19 new, 121 increased, 64 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q2 2017 buy was JPMorgan Ultra-Short Income ETF: 281,882 shares worth $14.1M.
  • Steinberg Global Asset Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.95M increase.
  • Steinberg Global Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $12.3M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2017.
  • Steinberg Global Asset Management opened 19 new positions and closed 14 in Q2 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $657M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.