Asset Manager
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Steinberg Global Asset Management
Market Value
$675M
+25.2%
Holdings
263
+32
New Purchases
56
Added To
115
Closed
5
Reduced
68
Top 10 Concentration
25.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 3.71% | 0.05% | +3.66% | $25M |
| JPST | 2.19% | 0.20% | +1.99% | $15M |
| KHC | 0.77% | 0.00% | +0.77% | $5M |
| LMT | 0.68% | 0.00% | +0.68% | $5M |
| F | 0.66% | 0.00% | +0.66% | $4M |
| D | 0.63% | 0.00% | +0.63% | $4M |
| MXIM | 0.61% | 0.00% | +0.61% | $4M |
| VWO | 0.61% | 0.00% | +0.61% | $4M |
| BMY | 0.69% | 0.09% | +0.60% | $5M |
| TIP | 0.42% | 0.00% | +0.42% | $3M |
| DIS | 0.50% | 0.15% | +0.35% | $3M |
| WWE | 0.34% | 0.00% | +0.34% | $2M |
| MEDP | 0.24% | 0.00% | +0.24% | $2M |
| HAL | 0.21% | 0.00% | +0.21% | $1M |
| INTU | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.44% | 3.15% | -1.71% | $10M |
| DVY | 0.07% | 1.25% | -1.19% | $443K |
| FLOT | 0.88% | 2.01% | -1.13% | $6M |
| ABBV | 0.17% | 1.06% | -0.89% | $1M |
| MO | 0.21% | 0.83% | -0.61% | $1M |
| RSP | 0.21% | 0.74% | -0.53% | $1M |
| MINT | 0.18% | 0.62% | -0.44% | $1M |
| USMV | 3.16% | 3.56% | -0.41% | $21M |
| OEF | 1.32% | 1.72% | -0.40% | $9M |
| PAYX | 0.82% | 1.22% | -0.40% | $6M |
| XLF | 2.37% | 2.76% | -0.38% | $16M |
| VTR | 0.44% | 0.77% | -0.34% | $3M |
| MKL | 1.24% | 1.56% | -0.32% | $8M |
| VTIP | 0.36% | 0.68% | -0.31% | $2M |
| IUSV | 2.64% | 2.95% | -0.31% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $120M | 17.8% |
| Large Cap | 163 | $471M | 69.8% |
| Mid Cap | 30 | $41M | 6.1% |
| Small Cap | 14 | $32M | 4.7% |
| Micro Cap | 12 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$212.4B
Median Market Cap
$50.1B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
191
# ETFs / Funds
72
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 3.71% | 830,209 | $25M | $30.20 | $25M | +821,482 | +9413.1% | |
| 2 | USMV | 3.16% | 362,553 | $21M | $58.80 | $2M | -4,247 | -1.2% | |
| 3 | XLK | 3.07% | 280,459 | $21M | $74.00 | $3M | -2,086 | -0.7% | |
| 4 | IJH | 2.85% | 101,626 | $19M | $189.40 | $3M | +1,674 | +1.7% | |
| 5 | IJR | 2.68% | 234,883 | $18M | $77.15 | $2M | +3,525 | +1.5% | |
| 6 | IUSV | 2.64% | 324,741 | $18M | $54.83 | $2M | +667 | +0.2% | |
| 7 | XLF | 2.37% | 623,905 | $16M | $25.71 | $1M | -1,166 | -0.2% | |
| 8 | JPST | 2.19% | 295,477 | $15M | $50.03 | $14M | +274,123 | +1283.7% | |
| 9 | IUSG | 1.65% | 184,621 | $11M | $60.32 | $1M | +150 | +0.1% | |
| 10 | PEP | 1.59% | 87,758 | $11M | $122.55 | $2M | +4,650 | +5.6% | |
| 11 | XLV | 1.49% | 109,968 | $10M | $91.75 | $460K | -1,343 | -1.2% | |
| 12 | XLC | 1.44% | 208,081 | $10M | $46.77 | -$7M | -204,285 | -49.5% | |
| 13 | IVW | 1.38% | 54,270 | $9M | $172.36 | $940K | -1,572 | -2.8% | |
| 14 | OEF | 1.32% | 76,673 | $9M | $115.99 | -$366K | -6,347 | -7.7% | |
| 15 | MRK | 1.31% | 106,065 | $9M | $83.17 | $520K | -2,576 | -2.4% | |
| 16 | IVE | 1.30% | 78,020 | $9M | $112.74 | $701K | -2,021 | -2.5% | |
| 17 | MKL | 1.24% | 8,376 | $8M | $996.30 | -$64K | +275 | +3.4% | |
| 18 | VZ | 1.23% | 140,803 | $8M | $59.13 | $643K | +4,142 | +3.0% | |
| 19 | BRK-B | 1.18% | 39,772 | $8M | $200.90 | $341K | +2,310 | +6.2% | |
| 20 | T | 1.16% | 249,719 | $8M | $31.36 | $2M | +43,361 | +21.0% | |
| 21 | CVX | 1.16% | 63,529 | $8M | $123.17 | $943K | +272 | +0.4% | |
| 22 | AAPL | 1.14% | 40,431 | $8M | $189.95 | $2M | +2,509 | +6.6% | |
| 23 | BSCM | 1.10% | 350,334 | $7M | $21.12 | $474K | +14,319 | +4.3% | |
| 24 | BSCN | 1.01% | 327,243 | $7M | $20.80 | $396K | +9,408 | +3.0% | |
| 25 | NVCR | 0.98% | 136,765 | $7M | $48.17 | $2M | +1,371 | +1.0% | |
| 26 | AMZN | 0.94% | 3,570 | $6M | $1,780.67 | $2M | +388 | +12.2% | |
| 27 | FLOT | 0.88% | 116,738 | $6M | $50.91 | -$5M | -99,098 | -45.9% | |
| 28 | PFE | 0.88% | 139,509 | $6M | $42.47 | $373K | +12,327 | +9.7% | |
| 29 | MSFT | 0.88% | 50,161 | $6M | $117.94 | $1M | +6,542 | +15.0% | |
| 30 | GOOG | 0.85% | 4,875 | $6M | $1,173.33 | $1M | +325 | +7.1% | |
| 31 | WFC | 0.85% | 118,288 | $6M | $48.32 | $396K | +2,832 | +2.5% | |
| 32 | V | 0.82% | 35,545 | $6M | $156.20 | $900K | +286 | +0.8% | |
| 33 | PAYX | 0.82% | 69,086 | $6M | $80.20 | -$1M | -31,633 | -31.4% | |
| 34 | PM | 0.78% | 59,862 | $5M | $88.39 | $2M | +6,171 | +11.5% | |
| 35 | KHC | 0.77% | 83,948 | $5M | $62.29 | — | +83,948 | — | NEW |
| 36 | BA | 0.77% | 13,627 | $5M | $381.45 | $2M | +2,975 | +27.9% | |
| 37 | DUK | 0.77% | 57,466 | $5M | $90.00 | $131K | -951 | -1.6% | |
| 38 | LAMR | 0.74% | 63,230 | $5M | $79.27 | $550K | -1,270 | -2.0% | |
| 39 | OXY | 0.73% | 74,418 | $5M | $66.19 | $781K | +6,882 | +10.2% | |
| 40 | ETN | 0.72% | 60,287 | $5M | $80.56 | $639K | -1,145 | -1.9% | |
| 41 | MDLZ | 0.72% | 96,916 | $5M | $49.92 | $1M | +2,542 | +2.7% | |
| 42 | TGT | 0.71% | 60,124 | $5M | $80.27 | $758K | -1,425 | -2.3% | |
| 43 | BMY | 0.69% | 97,350 | $5M | $47.71 | $4M | +88,239 | +968.5% | |
| 44 | HD | 0.69% | 24,135 | $5M | $191.88 | $811K | +1,901 | +8.6% | |
| 45 | LMT | 0.68% | 13,562 | $5M | $337.93 | — | +13,562 | — | NEW |
| 46 | F | 0.66% | 403,385 | $4M | $11.08 | — | +403,385 | — | NEW |
| 47 | GPC | 0.66% | 39,603 | $4M | $112.04 | $600K | -359 | -0.9% | |
| 48 | INTC | 0.66% | 82,441 | $4M | $53.70 | $922K | +7,760 | +10.4% | |
| 49 | IEFA | 0.65% | 72,638 | $4M | $60.77 | -$444K | -15,692 | -17.8% | |
| 50 | PYPL | 0.65% | 42,149 | $4M | $103.85 | $1M | +3,933 | +10.3% | |
| 51 | BCE | 0.64% | 97,654 | $4M | $44.39 | $707K | +5,888 | +6.4% | |
| 52 | ENB | 0.64% | 118,704 | $4M | $36.26 | $1M | +24,000 | +25.3% | |
| 53 | BIP | 0.64% | 102,459 | $4M | $41.87 | $1M | +10,902 | +11.9% | |
| 54 | D | 0.63% | 55,939 | $4M | $76.65 | — | +55,939 | — | NEW |
| 55 | ORI | 0.63% | 204,385 | $4M | $20.92 | $43K | -1,417 | -0.7% | |
| 56 | HEI | 0.62% | 44,024 | $4M | $94.88 | $980K | +2,756 | +6.7% | |
| 57 | MXIM | 0.61% | 77,878 | $4M | $53.17 | — | +77,878 | — | NEW |
| 58 | VWO | 0.61% | 87,835 | $4M | $46.97 | — | +87,835 | — | NEW |
| 59 | FNF | 0.60% | 110,184 | $4M | $36.55 | $1M | +21,217 | +23.9% | |
| 60 | MA | 0.59% | 17,002 | $4M | $235.44 | $925K | +687 | +4.2% | |
| 61 | PRU | 0.55% | 40,722 | $4M | $91.89 | $1M | +10,705 | +35.7% | |
| 62 | SCHV | 0.54% | 66,751 | $4M | $54.74 | $215K | -3,028 | -4.3% | |
| 63 | GILD | 0.53% | 55,058 | $4M | $65.00 | $658K | +8,353 | +17.9% | |
| 64 | EFAV | 0.52% | 48,367 | $3M | $71.99 | $177K | -1,206 | -2.4% | |
| 65 | DHR | 0.51% | 26,218 | $3M | $132.01 | $882K | +1,210 | +4.8% | |
| 66 | DIS | 0.50% | 30,270 | $3M | $111.03 | $3M | +22,808 | +305.7% | |
| 67 | GM | 0.49% | 88,948 | $3M | $37.10 | $159K | -4,963 | -5.3% | |
| 68 | RHP | 0.48% | 39,023 | $3M | $82.23 | $547K | -889 | -2.2% | |
| 69 | BNHUF | 0.47% | 68,768 | $3M | $46.65 | $578K | +196 | +0.3% | |
| 70 | GOOGL | 0.46% | 2,655 | $3M | $1,177.02 | $457K | +102 | +4.0% | |
| 71 | BRX | 0.44% | 161,061 | $3M | $18.37 | $960K | +24,980 | +18.4% | |
| 72 | VTR | 0.44% | 46,108 | $3M | $63.81 | -$1M | -24,869 | -35.0% | |
| 73 | TIP | 0.42% | 24,911 | $3M | $113.04 | — | +24,911 | — | NEW |
| 74 | TPB | 0.40% | 58,605 | $3M | $46.09 | $1M | -111 | -0.2% | |
| 75 | JNJ | 0.40% | 19,292 | $3M | $139.80 | $465K | +2,000 | +11.6% | |
| 76 | ENSG | 0.39% | 51,639 | $3M | $51.18 | $608K | -830 | -1.6% | |
| 77 | JPM | 0.38% | 25,171 | $3M | $101.23 | $27K | -654 | -2.5% | |
| 78 | FTV | 0.38% | 30,343 | $3M | $83.87 | $678K | +2,745 | +9.9% | |
| 79 | ICE | 0.38% | 33,405 | $3M | $76.13 | $27K | — | — | |
| 80 | SPY | 0.38% | 8,987 | $3M | $282.52 | $98K | -780 | -8.0% | |
| 81 | HEFA | 0.37% | 87,606 | $3M | $28.87 | $195K | -2,843 | -3.1% | |
| 82 | VTIP | 0.36% | 50,202 | $2M | $48.68 | -$1M | -25,944 | -34.1% | |
| 83 | AMGN | 0.36% | 12,850 | $2M | $189.96 | $84K | +744 | +6.2% | |
| 84 | WWE | 0.34% | 64,139 | $2M | $36.02 | — | +64,139 | — | NEW |
| 85 | SCZ | 0.33% | 38,774 | $2M | $57.44 | $199K | -362 | -0.9% | |
| 86 | CSCO | 0.33% | 41,215 | $2M | $53.99 | $595K | +3,605 | +9.6% | |
| 87 | XONA.DE | 0.33% | 27,350 | $2M | $80.80 | $614K | +3,944 | +16.9% | |
| 88 | IDV | 0.32% | 70,886 | $2M | $30.87 | $131K | -760 | -1.1% | |
| 89 | PG | 0.32% | 20,791 | $2M | $104.04 | $383K | +1,430 | +7.4% | |
| 90 | VEA | 0.32% | 52,566 | $2M | $40.86 | $282K | +2,275 | +4.5% | |
| 91 | HSIC | 0.29% | 32,661 | $2M | $60.10 | -$602K | — | — | |
| 92 | NOC | 0.28% | 7,027 | $2M | $269.53 | $1M | +4,377 | +165.2% | |
| 93 | IYF | 0.27% | 15,711 | $2M | $118.13 | $130K | -516 | -3.2% | |
| 94 | SCHF | 0.27% | 58,717 | $2M | $31.30 | -$175K | -12,294 | -17.3% | |
| 95 | ATVI | 0.26% | 38,730 | $2M | $45.52 | $30K | +1,520 | +4.1% | |
| 96 | UPS | 0.26% | 15,589 | $2M | $111.75 | $218K | -33 | -0.2% | |
| 97 | FDX | 0.25% | 9,476 | $2M | $181.41 | -$492K | -4,227 | -30.9% | |
| 98 | SCHG | 0.25% | 21,233 | $2M | $79.45 | -$474K | -10,116 | -32.3% | |
| 99 | O | 0.25% | 22,871 | $2M | $73.54 | $198K | -676 | -2.9% | |
| 100 | TMO | 0.25% | 6,064 | $2M | $273.75 | $598K | +1,317 | +27.7% |