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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
+3.87%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$2.98M
(+0.44%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
83
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.24M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.24M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.21M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.2M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.98M |
| 3 |
Kraft Heinz
KHC
|
+$4.75M |
| 4 |
Lockheed Martin
LMT
|
+$3.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.9M | 3.65% |
824,411
-5,798
| -0.7% | -$175K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24.5M | 3.59% |
240,875
-18,221
| -7% | -$1.85M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.8M | 2.75% |
224,811
-19,873
| -8% | -$1.62M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.7M | 2.75% |
480,370
-7,095
| -1% | -$274K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $18.6M | 2.73% |
535,590
-55,444
| -9% | -$1.9M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.4M | 2.69% |
345,238
+6,316
| +2% | +$332K |
|
|
7
iShares Core S&P US Value ETF
IUSV
$26.9B
| $17.7M | 2.6% |
329,539
+95,582
| +41% | +$5.15M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $17M | 2.5% |
639,542
+43,320
| +7% | +$1.19M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14.7M | 2.16% |
293,106
-2,371
| -0.8% | -$119K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.6M | 1.85% |
246,790
-3,166
| -1% | -$161K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.4M | 1.83% |
254,730
-373
| -0.1% | -$18.2K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$72.9B
| $10.2M | 1.5% |
251,204
-123,996
| -33% | -$4.98M |
|
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $9.45M | 1.39% |
165,125
+16,678
| +11% | +$943K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.43M | 1.38% |
120,789
-1,420
| -1% | -$111K |
|
15
PepsiCo
PEP
$184B
| $9.43M | 1.38% |
86,620
-7,312
| -8% | -$755K |
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $9.34M | 1.37% |
78,123
+1,450
| +2% | +$173K |
|
17
Texas Pacific Land
TPL
$29.4B
| $9.02M | 1.32% |
116,793
+549
| +0.5% | +$38.5K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9M | 1.32% |
107,862
+3,662
| +4% | +$303K |
|
19
Chevron
CVX
$387B
| $8.78M | 1.29% |
69,457
-4,942
| -7% | -$613K |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $8.61M | 1.26% |
78,166
-6,697
| -8% | -$742K |
|
21
Markel Group
MKL
$24.5B
| $8.42M | 1.24% |
7,768
+99
| +1% | +$112K |
|
22
AT&T
T
$160B
| $7.22M | 1.06% |
297,885
-12,735
| -4% | -$320K |
|
23
Pfizer
PFE
$143B
| $7.15M | 1.05% |
207,608
-28,434
| -12% | -$972K |
|
24
Paychex
PAYX
$39.4B
| $7.14M | 1.05% |
104,508
-10,074
| -9% | -$650K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.03M | 1.03% |
37,682
+53
| +0.1% | +$10.3K |
|
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MFBTD
Steinberg Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Steinberg Global Asset Management held 245 positions worth $681M, up 0.44% from $678M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Steinberg Global Asset Management's Q2 2018 filing shows 17 new, 83 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.
- Steinberg Global Asset Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 296,836 shares worth $6.25M.
- Steinberg Global Asset Management added most to iShares Core S&P US Value ETF in Q2 2018, an estimated $5.15M increase.
- Steinberg Global Asset Management's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.98M.
- Steinberg Global Asset Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018, selling an estimated $15.7M.
- Steinberg Global Asset Management's ten largest holdings make up 27% of its $681M portfolio in Q2 2018.
- Steinberg Global Asset Management opened 17 new positions and closed 16 in Q2 2018.
- Steinberg Global Asset Management's portfolio value rose 0.44% quarter-over-quarter to $681M.
Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.