CIK: 0001288917
Total reported value
$639.3M
Reporting period: 2019-03-31 · Number of holdings: 255
Steinberg Global Asset Management disclosed 255 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $639.3M and a quarterly turnover rate of 27.8%.
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Steinberg Global Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLC
-49.5% -$7.3M
Trim DVY
-94.0% -$6.3M
Trim FLOT
-45.9% -$4.9M
Trim ABBV
-77.3% -$4.6M
Add BMY
+968.5% $4.2M
Trim MO
-72.1% -$3.0M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.33% | +0.03% | -1.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +0.24% | -0.74% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.16% | +1.67% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | +0.08% | +1.52% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.79% | +0.06% | +0.21% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | -0.05% | -0.19% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.74% | +0.07% | +0.08% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | +0.10% | +5.60% | |
| 9 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.59% | +0.36% | -0.91% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.58% | — | -1.21% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | -1.40% | -49.54% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | — | -2.82% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | -2.37% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | -2.52% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.31% | — | +3.39% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +3.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +6.17% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.23% | +0.22% | +21.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.04% | +0.43% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.17% | +6.62% | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.16% | — | +4.26% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.06% | — | +2.96% | |
| 23 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.06% | — | +4.25% | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.05% | — | +3.18% | |
| 25 | NVCR | NovoCure Limited | Stock-Healthcare | 1.03% | +0.25% | +1.01% | |
| 26 | ✓ | Stock-Other | 1.01% | — | +0.50% | ||
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.17% | +12.19% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | -0.94% | -45.91% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +9.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.17% | +15.00% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | +7.14% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +2.45% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +0.81% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.87% | -0.26% | -31.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.21% | +11.49% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.22% | +27.93% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -1.63% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.78% | — | -1.97% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +10.19% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -1.86% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | +0.11% | +2.69% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -2.32% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | +0.65% | +968.49% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +8.55% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | — | -0.90% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +10.39% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | -17.77% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | +0.13% | +10.29% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.68% | — | +6.42% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.67% | +0.16% | +25.34% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 255 | $639.3M | 28 | |
| 2018-12-31 | 229 | $582.5M | 35 | |
| 2018-09-30 | 236 | $704.7M | 26 | |
| 2018-06-30 | 229 | $681.2M | 20 | |
| 2018-03-31 | 228 | $678.2M | 26 | |
| 2017-12-31 | 237 | $695.5M | 13 | |
| 2017-09-30 | 233 | $680.2M | 11 | |
| 2017-06-30 | 237 | $657.2M | 20 | |
| 2017-03-31 | 232 | $633.2M | 12 | |
| 2016-12-31 | 227 | $593.3M | 24 | |
| 2016-09-30 | 217 | $595.3M | 16 | |
| 2016-06-30 | 212 | $575.2M | 11 | |
| 2016-03-31 | 335 | $533.1M | 27 | |
| 2015-12-31 | 355 | $513.1M | 25 | |
| 2015-09-30 | 338 | $504.8M | 28 | |
| 2015-06-30 | 346 | $524.6M | 14 | |
| 2015-03-31 | 336 | $498.0M | 17 | |
| 2014-12-31 | 270 | $463.6M | 37 | |
| 2014-09-30 | 271 | $437.4M | 20 | |
| 2014-06-30 | 269 | $429.7M | 12 | |
| 2014-03-31 | 185 | $400.6M | 33 | |
| 2013-12-31 | 226 | $470.8M | 23 | |
| 2013-09-30 | 216 | $450.0M | 24 | |
| 2013-06-30 | 213 | $382.4M | 0 |
Steinberg Global Asset Management's most significant position changes for 2019-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Dominion Energy INC (D); New buy: Maxim Integrated Products (MXIM); Sold out: Dsw INC; New buy: Medpace Holdings INC (MEDP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.7% | +968.49% | Add |
| 2 | DIS | Walt Disney Co/the | +0.4% | +305.66% | Add |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.4% | -0.91% | Trim |
| 4 | NVCR | NovoCure Limited | +0.3% | +1.01% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | -0.74% | Trim |
| 6 | T | At&t INC | +0.2% | +21.01% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +27.93% | Add |
| 8 | PM | Philip Morris International | +0.2% | +11.49% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +165.17% | Add |
| 10 | AAPL | Apple INC | +0.2% | +6.62% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +12.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +15.00% | Add |
| 13 | PRU | Prudential Financial INC | +0.2% | +35.66% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.67% | Add |
| 15 | ENB | Enbridge INC | +0.2% | +25.34% | Add |
| 16 | UTXZ | United Tech CORP | +0.2% | +65.76% | Add |
| 17 | FNF | Fidelity National Financial | +0.2% | +23.85% | Add |
| 18 | TPB | Turning Point Brands INC | +0.2% | -0.19% | Trim |
| 19 | SH1USD | Proshares Short S&p500 | +0.2% | +473.07% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +10.29% | Add |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +11.91% | Add |
| 22 | BRX | Brixmor Property Group INC | +0.1% | +18.36% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +2.69% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +5.60% | Add |
| 25 | HEI | Heico CORP | +0.1% | +6.68% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.52% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +7.14% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.08% | Add |
| 29 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +0.21% | Add |
| 30 | CVX | Chevron CORP | 0% | +0.43% | Add |
| 31 | USMV | Ishares Msci USA Min Vol Fac | 0% | -1.16% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -0.19% | Trim |
| 33 | VTR | Ventas INC | -0.3% | -35.04% | Trim |
| 34 | VTIP | Vanguard Short-term Tips | -0.3% | -34.07% | Trim |
| 35 | PAYX | Paychex INC | -0.3% | -31.41% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.4% | -63.41% | Trim |
| 37 | OAK | Oaktree Capital Group LLC | -0.5% | -89.53% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -69.04% | Trim |
| 39 | MO | Altria Group INC | -0.5% | -72.05% | Trim |
| 40 | ABBV | Abbvie INC | -0.8% | -77.30% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.9% | -45.91% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | -1.1% | -94.04% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | -1.4% | -49.54% | Trim |
| 44 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | NEW | New buy |
| 46 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 47 | ✓ | Dsw INC | — | EXIT | Sold out |
| 48 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-24 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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