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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
+3.58%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$23M
Cap. Flow
+$2.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
3
MDLZ icon
Mondelez International
MDLZ
+$2.17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.89M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$1.87M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$4.55M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
AGN
Allergan plc
AGN
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.75%
3 Consumer Staples 6.69%
4 Technology 5.88%
5 Energy 5.05%
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
$28.1M 4.14%
276,505
+22,389
+9% +$2.28M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.8M 3.64%
807,117
-1,694
-0.2% -$52K
SH icon
3
ProShares Short S&P500
SH
$877M
$20.5M 3.01%
159,241
+2,458
+2% +$323K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.5M 2.72%
627,102
-90
-0% -$2.59K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 2.72%
249,223
+665
+0.3% +$46.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 2.6%
494,445
+975
+0.2% +$34K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17M 2.5%
338,262
+731
+0.2% +$36.5K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.4M 2.26%
429,372
-21,580
-5% -$760K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 2.14%
127,873
-1,090
-0.8% -$124K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2M 2.09%
284,103
+2,221
+0.8% +$111K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.8M 2.02%
532,100
-1,512
-0.3% -$37.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.4M 1.83%
244,330
+143
+0.1% +$7.28K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$12.4M 1.83%
252,308
+338
+0.1% +$16.7K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.9M 1.61%
208,958
+22,127
+12% +$1.14M
PEP icon
15
PepsiCo
PEP
$185B
$10.3M 1.51%
92,054
+445
+0.5% +$51.4K
INTC icon
16
Intel
INTC
$516B
$10.2M 1.51%
268,888
-5,501
-2% -$196K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$9.79M 1.44%
90,763
-6,715
-7% -$711K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 1.42%
120,881
+58
+0% +$4.65K
CVX icon
19
Chevron
CVX
$384B
$9.27M 1.36%
78,859
+398
+0.5% +$43.4K
T icon
20
AT&T
T
$160B
$8.58M 1.26%
289,986
-498
-0.2% -$14.1K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$8.57M 1.26%
76,985
+153
+0.2% +$16.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.57M 1.26%
104,823
+137
+0.1% +$11K
MKL icon
23
Markel Group
MKL
$24.3B
$8.37M 1.23%
7,835
+7
+0.1% +$7.24K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.79M 1.15%
200,759
+273
+0.1% +$10.6K
MRK icon
25
Merck
MRK
$315B
$7.72M 1.14%
126,400
-1,555
-1% -$94.3K
1
2 3 4 5

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NTC
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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Global Asset Management held 243 positions worth $680M, up 3.5% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management's Q3 2017 filing shows 6 new, 103 increased, 86 reduced and 10 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M. The largest sale was B&G Foods, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Steinberg Global Asset Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 88,961 shares worth $4.19M.
  • Steinberg Global Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.28M increase.
  • Steinberg Global Asset Management's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • Steinberg Global Asset Management fully exited B&G Foods in Q3 2017, selling an estimated $4.55M.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $680M portfolio in Q3 2017.
  • Steinberg Global Asset Management opened 6 new positions and closed 10 in Q3 2017.
  • Steinberg Global Asset Management's portfolio value rose 3.5% quarter-over-quarter to $680M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.