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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
-1.71%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
107
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.4M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$8.3M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$6.48M |
| 4 |
Old Republic International
ORI
|
+$4.66M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $26.3M | 3.88% |
259,096
+2,628
| +1% | +$267K |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.1M | 3.7% |
830,209
+56,782
| +7% | +$1.72M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $19.3M | 2.85% |
591,034
-26,846
| -4% | -$902K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.8M | 2.78% |
244,684
-1,798
| -0.7% | -$140K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.3M | 2.7% |
487,465
-2,380
| -0.5% | -$91K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.6M | 2.59% |
338,922
+2,687
| +0.8% | +$142K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $16.4M | 2.42% |
596,222
+72,641
| +14% | +$2.09M |
|
|
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
| $15.7M | 2.31% |
514,471
+263,361
| +105% | +$8.3M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.8M | 2.18% |
295,477
+14,389
| +5% | +$721K |
|
10
iShares S&P 500 Growth ETF
IVW
$72.2B
| $14.5M | 2.14% |
375,200
-44,396
| -11% | -$1.77M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.7M | 1.88% |
249,956
+8,338
| +3% | +$425K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.5M | 1.84% |
+255,103
| New | +$12.4M |
|
13
iShares Core S&P US Value ETF
IUSV
$27.3B
| $12.4M | 1.83% |
233,957
+20,372
| +10% | +$1.13M |
|
14
PepsiCo
PEP
$191B
| $10.3M | 1.51% |
93,932
-419
| -0.4% | -$47.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.59M | 1.41% |
122,209
+7,941
| +7% | +$625K |
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.28M | 1.37% |
84,863
-3,208
| -4% | -$367K |
|
17
Markel Group
MKL
$25.3B
| $8.97M | 1.32% |
7,669
-190
| -2% | -$214K |
|
18
iShares S&P 100 ETF
OEF
$19.8B
| $8.89M | 1.31% |
76,673
+398
| +0.5% | +$48.2K |
|
19
Chevron
CVX
$381B
| $8.48M | 1.25% |
74,399
-2,808
| -4% | -$336K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $8.48M | 1.25% |
104,200
+287
| +0.3% | +$24.4K |
|
21
AT&T
T
$167B
| $8.36M | 1.23% |
310,620
-9,126
| -3% | -$254K |
|
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.11M | 1.2% |
148,447
+7,168
| +5% | +$402K |
|
23
Pfizer
PFE
$141B
| $7.95M | 1.17% |
236,042
+29,766
| +14% | +$1.02M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.51M | 1.11% |
37,629
+1,010
| +3% | +$207K |
|
25
Paychex
PAYX
$41.4B
| $7.06M | 1.04% |
114,582
-7,540
| -6% | -$498K |
|
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Steinberg Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Steinberg Global Asset Management held 252 positions worth $678M, down 2.5% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Steinberg Global Asset Management's Q1 2018 filing shows 15 new, 107 increased, 75 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Steinberg Global Asset Management's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,103 shares worth $12.5M.
- Steinberg Global Asset Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, an estimated $8.3M increase.
- Steinberg Global Asset Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $11.3M.
- Steinberg Global Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $11.8M.
- Steinberg Global Asset Management's ten largest holdings make up 28% of its $678M portfolio in Q1 2018.
- Steinberg Global Asset Management opened 15 new positions and closed 24 in Q1 2018.
- Steinberg Global Asset Management's portfolio value fell 2.5% quarter-over-quarter to $678M.
Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.