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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
+7.28%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.65M
3
ENB icon
Enbridge
ENB
+$4.1M
4
PRU icon
Prudential Financial
PRU
+$3.83M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
4
SO icon
Southern Company
SO
+$4.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$113B
$20.3M 2.88%
538,596
+3,006
+0.6% +$110K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 2.85%
351,500
+6,262
+2% +$349K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 2.8%
225,957
+1,146
+0.5% +$100K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 2.79%
488,655
+8,285
+2% +$333K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.6M 2.78%
348,011
+18,472
+6% +$1.03M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.1M 2.56%
654,444
+14,902
+2% +$417K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.6M 2.5%
+264,656
New +$17.3M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.4M 1.75%
242,400
-4,390
-2% -$224K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 1.68%
244,487
-10,243
-4% -$500K
TPL icon
10
Texas Pacific Land
TPL
$27.9B
$11.3M 1.6%
117,576
+783
+0.7% +$69.7K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$10.5M 1.5%
169,798
+4,673
+3% +$282K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.5M 1.48%
109,832
+1,970
+2% +$178K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.7B
$10.3M 1.46%
79,503
+1,380
+2% +$175K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.96M 1.41%
224,920
-26,284
-10% -$1.13M
PEP icon
15
PepsiCo
PEP
$191B
$9.69M 1.38%
86,707
+87
+0.1% +$9.85K
MKL icon
16
Markel Group
MKL
$25.2B
$9.5M 1.35%
7,994
+226
+3% +$266K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$9.25M 1.31%
79,832
+1,666
+2% +$191K
PFE icon
18
Pfizer
PFE
$141B
$8.68M 1.23%
207,617
+9
+0% +$346
CVX icon
19
Chevron
CVX
$381B
$8.49M 1.2%
69,410
-47
-0.1% -$5.7K
AAPL icon
20
Apple
AAPL
$4.94T
$8.44M 1.2%
149,564
-1,876
-1% -$97.7K
T icon
21
AT&T
T
$168B
$8.13M 1.15%
320,339
+22,454
+8% +$550K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 1.15%
37,694
+12
+0% +$2.46K
MRK icon
23
Merck
MRK
$324B
$7.98M 1.13%
117,891
+4,180
+4% +$266K
PAYX icon
24
Paychex
PAYX
$41.4B
$7.62M 1.08%
103,464
-1,044
-1% -$75K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.56M 1.07%
250,536
-573,875
-70% -$17.3M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Steinberg Global Asset Management held 246 positions worth $705M, up 3.4% from $681M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steinberg Global Asset Management's Q3 2018 filing shows 17 new, 111 increased, 62 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Global Asset Management's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 264,656 shares worth $17.6M.
  • Steinberg Global Asset Management added most to Neurocrine Biosciences in Q3 2018, an estimated $1.2M increase.
  • Steinberg Global Asset Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.6M.
  • Steinberg Global Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Steinberg Global Asset Management's ten largest holdings make up 24% of its $705M portfolio in Q3 2018.
  • Steinberg Global Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Steinberg Global Asset Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.