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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
+4.09%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$15.2M
Cap. Flow
-$9.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.8M
2
BRX icon
Brixmor Property Group
BRX
+$3.09M
3
MRK icon
Merck
MRK
+$1.74M
4
PM icon
Philip Morris
PM
+$1.35M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.4M
2
INTC icon
Intel
INTC
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Consumer Staples 7.26%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
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
$26M 3.75%
256,468
-20,037
-7% -$2.04M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.5M 3.38%
773,427
-33,690
-4% -$1.03M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.8M 2.84%
617,880
-9,222
-1% -$289K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 2.72%
246,482
-2,741
-1% -$207K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 2.67%
489,845
-4,600
-0.9% -$170K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.7M 2.55%
336,235
-2,027
-0.6% -$105K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$16M 2.3%
419,596
-9,776
-2% -$365K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$14.6M 2.1%
523,581
-8,519
-2% -$229K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 2.05%
125,246
-2,627
-2% -$299K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.1M 2.02%
281,088
-3,015
-1% -$151K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 1.77%
241,618
-2,712
-1% -$138K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$26.9B
$11.8M 1.7%
213,585
+4,627
+2% +$249K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.8M 1.69%
242,215
-10,093
-4% -$494K
PEP icon
14
PepsiCo
PEP
$184B
$11.3M 1.63%
94,351
+2,297
+2% +$262K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$10.1M 1.45%
88,071
-2,692
-3% -$298K
CVX icon
16
Chevron
CVX
$390B
$9.67M 1.39%
77,207
-1,652
-2% -$196K
T icon
17
AT&T
T
$159B
$9.39M 1.35%
319,746
+29,760
+10% +$813K
INTC icon
18
Intel
INTC
$510B
$9.28M 1.33%
201,067
-67,821
-25% -$2.96M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.06M 1.3%
114,268
-6,613
-5% -$527K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$9.05M 1.3%
76,275
-710
-0.9% -$81.9K
MKL icon
21
Markel Group
MKL
$24.4B
$8.95M 1.29%
7,859
+24
+0.3% +$26.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.59M 1.24%
103,913
-910
-0.9% -$75K
MRK icon
23
Merck
MRK
$323B
$8.48M 1.22%
157,853
+31,453
+25% +$1.74M
PAYX icon
24
Paychex
PAYX
$39B
$8.31M 1.2%
122,122
-3,822
-3% -$251K
OUSA icon
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$8.01M 1.15%
+251,110
New +$7.8M
1
2 3 4 5

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Global Asset Management held 242 positions worth $695M, up 2.2% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steinberg Global Asset Management's Q4 2017 filing shows 9 new, 97 increased, 89 reduced and 5 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M. The largest sale was ProShares Short S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Steinberg Global Asset Management's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 251,110 shares worth $8.01M.
  • Steinberg Global Asset Management added most to Merck in Q4 2017, an estimated $1.74M increase.
  • Steinberg Global Asset Management's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $18.4M.
  • Steinberg Global Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.1M.
  • Steinberg Global Asset Management's ten largest holdings make up 26% of its $695M portfolio in Q4 2017.
  • Steinberg Global Asset Management opened 9 new positions and closed 5 in Q4 2017.
  • Steinberg Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $695M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.