Steinberg Global Asset Management — Q3 2017 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.14%	-0.38%	+8.81%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.64%	—	-0.21%
3	SH1USD	Proshares Short S&p500	ETF-Other	3.01%	+0.15%	+1.57%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.72%	+0.24%	-0.01%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.72%	+0.08%	+0.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	+0.16%	+0.20%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.50%	+0.03%	+0.22%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	—	-4.79%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.14%	—	-0.85%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.09%	-0.18%	EXIT
11	XLF	Ss Financial Select Sector	ETF-Other	2.02%	-0.05%	-0.28%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.83%	-0.94%	+0.06%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.83%	—	+0.13%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.61%	+0.06%	+11.84%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.10%	+0.49%
16	INTC	Intel CORP	Stock-Tech	1.51%	—	-2.00%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	—	-6.89%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	—	+0.05%
19	CVX	Chevron CORP	Stock-Energy	1.36%	+0.04%	+0.51%
20	T	At&t INC	Stock-Comm Services	1.26%	+0.22%	-0.17%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.26%	-1.59%	EXIT
22	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	—	+0.13%
23	MKL	Markel Group INC	Stock-Financials	1.23%	—	+0.09%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.15%	—	+0.14%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	-1.21%
26	PAYX	Paychex INC	Stock-Tech	1.11%	-0.26%	-0.01%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-0.57%
28	ABBV	Abbvie INC	Stock-Healthcare	1.08%	-0.80%	-16.35%
29	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	-1.08%
30	SO	Southern Co/the	Stock-Utilities	1.06%	—	-0.46%
31	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-0.46%
32	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-0.42%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	+0.07%	+6.81%
34	PM	Philip Morris International	Stock-Consumer Staples	1.02%	+0.21%	-1.14%
35	MO	Altria Group INC	Stock-Consumer Staples	1.02%	-0.53%	-1.72%
36	OXY	Occidental Petroleum CORP	Stock-Energy	1.01%	—	+0.04%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+0.21%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.96%	—	+0.22%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-14.32%
40	AAPL	Apple INC	Stock-Tech	0.80%	+0.17%	-1.56%
41	F	Ford Motor Co	Stock-Consumer Disc	0.77%	—	+0.62%
42	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.76%	+0.36%	+0.80%
43	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.76%	—	+0.18%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.71%	—	-0.55%
45	VTR	Ventas INC	Stock-Real Estate	0.71%	-0.25%	-0.51%
46	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	+1.68%
47	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.67%	—	+71.88%
48	OAK	Oaktree Capital Group LLC	Stock-Other	0.62%	-0.46%	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+0.65%
50	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+0.3%	+188.66%	Add
2	LAMR	Lamar Advertising Co-a	+0.2%	+71.88%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+8.81%	Add
4	TPLUSD	Texas Pacific Land Trust	+0.2%	+0.80%	Add
5	V	Visa Inc-class A Shares	+0.2%	+35.87%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.2%	+11.84%	Add
7	VYX	Ncr Voyix CORP	+0.1%	+156.05%	Add
8	XLK	Ss Technology Select Sector	+0.1%	-0.01%	Trim
9	CVX	Chevron CORP	+0.1%	+0.51%	Add
10	INTC	Intel CORP	+0.1%	-2.00%	Trim
11	CELG	Celgene CORP	+0.1%	+59.02%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+124.34%	Add
13	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+6.81%	Add
14	GM	General Motors Co	+0.1%	+1.68%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.27%	Add
16	MKL	Markel Group INC	+0.1%	+0.09%	Add
17	KMX	Carmax INC	+0.1%	+0.02%	Add
18	VZ	Verizon Communications INC	+0.1%	-0.57%	Trim
19	BA	Boeing Co/the	+0.1%	+3.37%	Add
20	HEI	Heico CORP	+0.1%	+4.24%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.21%	Add
22	TGT	Target CORP	+0.1%	+1.92%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.75%	Add
24	ABBNY	Abb Ltd-spon Adr	+0.1%	+18.82%	Add
25	OXY	Occidental Petroleum CORP	0%	+0.04%	Add
26	XLF	Ss Financial Select Sector	0%	-0.28%	Trim
27	PFE	Pfizer INC	0%	-0.42%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	+0.20%	Add
29	USMV	Ishares Msci USA Min Vol Fac	0%	+0.22%	Add
30	TJX	Tjx Companies INC	-0.1%	-45.38%	Trim
31	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	+0.18%	Add
32	PM	Philip Morris International	-0.1%	-1.14%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.1%	-6.89%	Trim
34	KHC	Kraft Heinz Co/the	-0.1%	+0.22%	Add
35	SH1USD	Proshares Short S&p500	-0.2%	+1.57%	Add
36	MO	Altria Group INC	-0.2%	-1.72%	Trim
37	BMY	Bristol-myers Squibb Co	-0.3%	-67.67%	Trim
38	✓		-0.3%	-54.19%	Trim
39	BGS	B&g Foods INC	—	EXIT	Sold out
40	OAK	Oaktree Capital Group LLC	—	NEW	New buy
41	✓		—	NEW	New buy
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	✓	Leucadia Natl CORP	—	NEW	New buy
44	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
45	RMCF	Rocky Mountain Choc Fact INC	—	NEW	New buy
46	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
49	BIIB	Biogen INC	—	EXIT	Sold out
50	SBNY	Signature Bank	—	NEW	New buy