SG

Steinberg Global Asset Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.62
Portfolio Stability
27.82
Momentum/Contrarian
100
Sector conviction
42.34
Diversification
100
Sizing Uniformity
86.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USMVIshares Msci USA Min Vol FacETF-Other3.33%+0.03%-1.16%
2XLKSs Technology Select SectorETF-Tech3.25%+0.24%-0.74%
3IJHIshares Core S&p Midcap ETFETF-Other3.01%+0.16%+1.67%
4IJRIshares Core S&p Small-cap EETF-Small Cap2.83%+0.08%+1.52%
5IUSVIshares Core S&p U.s. ValueETF-Other2.79%+0.06%+0.21%
6XLFSs Financial Select SectorETF-Other2.51%-0.05%-0.19%
7IUSGIshares Core S&p U.s. GrowthETF-Other1.74%+0.07%+0.08%
8PEPPepsico INCStock-Consumer Staples1.68%+0.10%+5.60%
9TPLUSDTexas Pacific Land TrustStock-Other1.59%+0.36%-0.91%
10XLVSs Health Care Select SectorETF-Other1.58%—-1.21%
11XLCSs Comm Select Sector SpdrETF-Other1.52%-1.40%-49.54%
12IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.46%—-2.82%
13MRKMerck & Co. INC.Stock-Healthcare1.38%—-2.37%
14IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.38%—-2.52%
15MKLMarkel Group INCStock-Financials1.31%—+3.39%
16VZVerizon Communications INCStock-Comm Services1.30%—+3.03%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.25%—+6.17%
18TAt&t INCStock-Comm Services1.23%+0.22%+21.01%
19CVXChevron CORPStock-Energy1.22%+0.04%+0.43%
20AAPLApple INCStock-Tech1.20%+0.17%+6.62%
21BSCMUSDInvesco Bulletshares 2022 CoETF-Other1.16%—+4.26%
22BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds1.06%—+2.96%
23BSCLInvesco Bulletshares 2021 CoETF-Other1.06%—+4.25%
24BSCKInvesco Bulletshares 2020 CoETF-Other1.05%—+3.18%
25NVCRNovoCure LimitedStock-Healthcare1.03%+0.25%+1.01%
26✓ Stock-Other1.01%—+0.50%
27AMZNAmazon.com INCStock-Consumer Disc0.99%+0.17%+12.19%
28FLOTIshares Floating Rate Bond EETF-Other0.93%-0.94%-45.91%
29PFEPfizer INCStock-Healthcare0.93%—+9.69%
30MSFTMicrosoft CORPStock-Tech0.93%+0.17%+15.00%
31GOOGAlphabet Inc-cl CStock-Comm Services0.89%+0.08%+7.14%
32WFCWells Fargo & CoStock-Financials0.89%—+2.45%
33VVisa Inc-class A SharesStock-Financials0.87%—+0.81%
34PAYXPaychex INCStock-Tech0.87%-0.26%-31.41%
35PMPhilip Morris InternationalStock-Consumer Staples0.83%+0.21%+11.49%
36BABoeing Co/theStock-Industrials0.81%+0.22%+27.93%
37DUKDuke Energy CORPStock-Utilities0.81%—-1.63%
38LAMRLamar Advertising Co-aStock-Real Estate0.78%—-1.97%
39OXYOccidental Petroleum CORPStock-Energy0.77%—+10.19%
40ETNEaton Corporation plcStock-Industrials0.76%—-1.86%
41MDLZMondelez International Inc-aStock-Consumer Staples0.76%+0.11%+2.69%
42TGTTarget CORPStock-Consumer Disc0.75%—-2.32%
43BMYBristol-myers Squibb CoStock-Healthcare0.73%+0.65%+968.49%
44HDHome Depot INCStock-Consumer Disc0.72%—+8.55%
45GPCGenuine Parts CoStock-Consumer Disc0.69%—-0.90%
46INTCIntel CORPStock-Tech0.69%—+10.39%
47IEFAIshares Core Msci Eafe ETFETF-Other0.69%—-17.77%
48PYPLPaypal Holdings INCStock-Financials0.68%+0.13%+10.29%
49BCEBce INCStock-Comm Services0.68%—+6.42%
50ENBEnbridge INCStock-Energy0.67%+0.16%+25.34%
1–50 of 255

Holding changes this quarter

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).

Position changes disclosed by Steinberg Global Asset Management for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BMYBristol-myers Squibb Co+0.7%+968.49%Add
2DISWalt Disney Co/the+0.4%+305.66%Add
3TPLUSDTexas Pacific Land Trust+0.4%-0.91%Trim
4NVCRNovoCure Limited+0.3%+1.01%Add
5XLKSs Technology Select Sector+0.2%-0.74%Trim
6TAt&t INC+0.2%+21.01%Add
7BABoeing Co/the+0.2%+27.93%Add
8PMPhilip Morris International+0.2%+11.49%Add
9NOCNorthrop Grumman CORP+0.2%+165.17%Add
10AAPLApple INC+0.2%+6.62%Add
11AMZNAmazon.com INC+0.2%+12.19%Add
12MSFTMicrosoft CORP+0.2%+15.00%Add
13PRUPrudential Financial INC+0.2%+35.66%Add
14IJHIshares Core S&p Midcap ETF+0.2%+1.67%Add
15ENBEnbridge INC+0.2%+25.34%Add
16UTXZUnited Tech CORP+0.2%+65.76%Add
17FNFFidelity National Financial+0.2%+23.85%Add
18TPBTurning Point Brands INC+0.2%-0.19%Trim
19SH1USDProshares Short S&p500+0.2%+473.07%Add
20PYPLPaypal Holdings INC+0.1%+10.29%Add
21BIPBrookfield Infrastructure Partners L.P.+0.1%+11.91%Add
22BRXBrixmor Property Group INC+0.1%+18.36%Add
23MDLZMondelez International Inc-a+0.1%+2.69%Add
24PEPPepsico INC+0.1%+5.60%Add
25HEIHeico CORP+0.1%+6.68%Add
26IJRIshares Core S&p Small-cap E+0.1%+1.52%Add
27GOOGAlphabet Inc-cl C+0.1%+7.14%Add
28IUSGIshares Core S&p U.s. Growth+0.1%+0.08%Add
29IUSVIshares Core S&p U.s. Value+0.1%+0.21%Add
30CVXChevron CORP0%+0.43%Add
31USMVIshares Msci USA Min Vol Fac0%-1.16%Trim
32XLFSs Financial Select Sector-0.1%-0.19%Trim
33VTRVentas INC-0.3%-35.04%Trim
34VTIPVanguard Short-term Tips-0.3%-34.07%Trim
35PAYXPaychex INC-0.3%-31.41%Trim
36MINTPimco Enhanced Short Maturit-0.4%-63.41%Trim
37OAKOaktree Capital Group LLC-0.5%-89.53%Trim
38RSPInvesco S&p 500 Equal Weight-0.5%-69.04%Trim
39MOAltria Group INC-0.5%-72.05%Trim
40ABBVAbbvie INC-0.8%-77.30%Trim
41FLOTIshares Floating Rate Bond E-0.9%-45.91%Trim
42DVYIshares Select Dividend ETF-1.1%-94.04%Trim
43XLCSs Comm Select Sector Spdr-1.4%-49.54%Trim
44OEFIshares S&p 100 ETF—EXITSold out
45DDominion Energy INC—NEWNew buy
46MXIMMaxim Integrated Products—NEWNew buy
47✓ Dsw INC—EXITSold out
48MEDPMedpace Holdings INC—NEWNew buy
49INTUIntuit INC—NEWNew buy
50JPSTJpmorgan Ultra-short Income—EXITSold out

FAQ

What is Steinberg Global Asset Management and what type of investor is it?
Steinberg Global Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $639.3M, spread across 255 disclosed positions.
What are Steinberg Global Asset Management's largest equity positions?
Based on the latest 13F filing, Steinberg Global Asset Management's top holdings by market value are: 1. Ishares Msci USA Min Vol Fac (USMV) — $21.3M (3.3%) 2. Ss Technology Select Sector (XLK) — $20.8M (3.3%) 3. Ishares Core S&p Midcap ETF (IJH) — $19.2M (3.0%) 4. Ishares Core S&p Small-cap E (IJR) — $18.1M (2.8%) 5. Ishares Core S&p U.s. Value (IUSV) — $17.8M (2.8%)
What changes did Steinberg Global Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Steinberg Global Asset Management made 50 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Steinberg Global Asset Management focus on?
Steinberg Global Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 19.3% • Financials: 17.1% • Communication Services: 16.1% • Information Technology: 11.9% • Consumer Discretionary: 11.8% • Consumer Staples: 10.9%