$633 Million is the total value of Steinberg Global Asset Management's 232 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $27,817,000 | +14.7% | 273,656 | +14.3% | 4.39% | +7.4% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $24,445,000 | +0.3% | 798,584 | +0.0% | 3.86% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,404,000 | +14.3% | 177,953 | +5.8% | 3.70% | +7.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $20,474,000 | +9.6% | 593,613 | +16.1% | 3.23% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,824,000 | +5.3% | 243,263 | +109.4% | 2.66% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,573,000 | +8.8% | 96,792 | +5.0% | 2.62% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,388,000 | +15.8% | 307,410 | +5.0% | 2.59% | +8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,067,000 | +8.2% | 154,431 | +5.4% | 2.54% | +1.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $15,700,000 | +11.5% | 329,000 | +5.7% | 2.48% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,502,000 | +6.1% | 526,829 | +3.9% | 1.98% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,278,000 | +2.3% | 142,145 | +1.5% | 1.94% | -4.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $12,257,000 | +2.4% | 240,947 | +2.2% | 1.94% | -4.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,053,000 | +15.6% | 246,632 | +14.5% | 1.90% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,822,000 | +4.6% | 94,395 | +3.3% | 1.71% | -2.0% |
| PEP | Buy | PEPSICO INC | $10,205,000 | +11.7% | 91,229 | +4.5% | 1.61% | +4.7% |
| INTC | Buy | INTEL CORP | $9,765,000 | +1.3% | 270,711 | +1.8% | 1.54% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,635,000 | +30.4% | 85,344 | +5.7% | 1.52% | +22.2% |
| T | Buy | AT&T INC | $9,577,000 | -1.0% | 230,505 | +1.4% | 1.51% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,148,000 | -6.3% | 75,890 | +2.7% | 1.29% | -12.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,845,000 | +11.4% | 74,930 | +5.7% | 1.24% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $7,714,000 | +10.5% | 108,006 | +4.6% | 1.22% | +3.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,654,000 | +4.9% | 197,768 | +0.8% | 1.21% | -1.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,563,000 | +8.6% | 83,289 | +4.4% | 1.19% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,538,000 | +14.7% | 101,370 | +6.4% | 1.19% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $7,366,000 | -1.7% | 125,054 | +1.6% | 1.16% | -7.9% |
| SO | Buy | SOUTHERN CO | $7,258,000 | +3.4% | 145,810 | +2.2% | 1.15% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,136,000 | -5.9% | 146,383 | +3.1% | 1.13% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,138,000 | +8.3% | 87,042 | +2.5% | 1.13% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,589,000 | +32.3% | 104,000 | +48.8% | 1.04% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,235,000 | +5.0% | 37,406 | +2.7% | 0.98% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,785,000 | +9.5% | 21,618 | +2.3% | 0.91% | +2.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,696,000 | +0.3% | 70,684 | +1.7% | 0.90% | -6.0% |
| AAPL | Buy | APPLE INC | $5,387,000 | +24.3% | 37,499 | +0.2% | 0.85% | +16.6% |
| BGS | Buy | B & G FOODS INC NEW | $5,072,000 | +2.6% | 126,012 | +11.7% | 0.80% | -3.8% |
| F | Buy | FORD MTR CO DEL | $4,774,000 | +0.4% | 410,096 | +4.6% | 0.75% | -5.9% |
| VTR | Buy | VENTAS INC | $4,748,000 | +8.2% | 73,004 | +4.0% | 0.75% | +1.4% |
| ETN | Buy | EATON CORP PLC | $4,655,000 | +14.3% | 62,772 | +3.4% | 0.74% | +7.0% |
| GM | Buy | GENERAL MTRS CO | $4,039,000 | +90.9% | 114,231 | +88.0% | 0.64% | +78.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,575,000 | -6.0% | 33,317 | +0.5% | 0.56% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,001,000 | +38.7% | 24,091 | +28.3% | 0.47% | +29.9% |
| HD | Buy | HOME DEPOT INC | $2,892,000 | +10.8% | 19,697 | +1.2% | 0.46% | +3.9% |
| KMX | Buy | CARMAX INC | $2,770,000 | -3.0% | 46,771 | +5.4% | 0.44% | -9.1% |
| AGN | Buy | ALLERGAN PLC | $2,715,000 | +57.1% | 11,364 | +38.1% | 0.43% | +47.4% |
| MSFT | Buy | MICROSOFT CORP | $2,410,000 | +6.0% | 36,592 | +0.0% | 0.38% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $2,274,000 | +34.7% | 2,565 | +13.9% | 0.36% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $2,057,000 | +25.4% | 14,480 | +1.6% | 0.32% | +17.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,051,000 | +13.8% | 40,779 | +6.9% | 0.32% | +6.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,996,000 | +30.0% | 28,721 | +19.2% | 0.32% | +21.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,976,000 | +40.5% | 29,937 | +30.4% | 0.31% | +31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,772,000 | +38.5% | 35,542 | +0.4% | 0.28% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,758,000 | +22.2% | 20,019 | +20.1% | 0.28% | +14.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,653,000 | +115.8% | 18,200 | +106.0% | 0.26% | +102.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,650,000 | +67.3% | 9,706 | +49.3% | 0.26% | +57.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,625,000 | +3.8% | 30,760 | +3.0% | 0.26% | -2.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,574,000 | +107.9% | 67,271 | +87.3% | 0.25% | +94.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,568,000 | +12.8% | 49,835 | +6.0% | 0.25% | +6.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,511,000 | +9.3% | 40,529 | +2.5% | 0.24% | +2.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,457,000 | -13.4% | 77,521 | +2.3% | 0.23% | -19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,416,000 | +5.6% | 31,764 | +3.2% | 0.22% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,381,000 | +17.0% | 28,875 | +8.1% | 0.22% | +9.5% |
| HEI | Buy | HEICO CORP NEW | $1,362,000 | +14.6% | 15,624 | +1.4% | 0.22% | +7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,364,000 | +17.0% | 25,196 | +7.7% | 0.22% | +9.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,300,000 | – | 9,755 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $1,291,000 | +22.4% | 7,299 | +7.7% | 0.20% | +14.6% |
| GHC | Buy | GRAHAM HLDGS CO | $1,262,000 | +20.7% | 2,105 | +3.0% | 0.20% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,228,000 | +2.5% | 10,942 | +0.1% | 0.19% | -4.0% |
| CCC | Buy | CALGON CARBON CORP | $1,225,000 | -2.1% | 83,901 | +14.0% | 0.19% | -8.5% |
| CERN | Buy | CERNER CORP | $1,220,000 | +27.0% | 20,737 | +2.2% | 0.19% | +19.1% |
| EFZ | New | PROSHARES TR | $1,196,000 | – | 40,515 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,163,000 | +9.0% | 26,997 | +12.2% | 0.18% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,145,000 | +11.1% | 18,928 | +2.5% | 0.18% | +4.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,136,000 | +6.4% | 33,621 | +2.7% | 0.18% | -0.6% |
| HAL | Buy | HALLIBURTON CO | $1,062,000 | -7.2% | 21,585 | +2.0% | 0.17% | -13.0% |
| C | Buy | CITIGROUP INC | $1,045,000 | +3.3% | 17,469 | +2.6% | 0.16% | -3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,033,000 | +5.7% | 20,799 | +2.4% | 0.16% | -1.2% |
| HOLX | Buy | HOLOGIC INC | $1,023,000 | +10.7% | 24,036 | +4.3% | 0.16% | +3.8% |
| FTV | Buy | FORTIVE CORP | $1,022,000 | +22.0% | 16,966 | +8.5% | 0.16% | +14.2% |
| GLW | Buy | CORNING INC | $950,000 | +15.2% | 35,196 | +3.6% | 0.15% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $946,000 | +12.8% | 8,339 | +3.6% | 0.15% | +5.7% |
| MET | Buy | METLIFE INC | $937,000 | +2.5% | 17,733 | +4.5% | 0.15% | -3.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $912,000 | +85.0% | 114,669 | +13.0% | 0.14% | +73.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $904,000 | +9.6% | 17,925 | +9.6% | 0.14% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $885,000 | +0.3% | 27,577 | +13.3% | 0.14% | -6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $858,000 | +4.5% | 11,156 | +2.8% | 0.14% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $851,000 | +18.2% | 13,514 | +15.4% | 0.13% | +10.7% |
| MPC | Buy | MARATHON PETE CORP | $847,000 | +2.5% | 16,750 | +2.1% | 0.13% | -3.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $834,000 | +14.1% | 36,949 | +4.2% | 0.13% | +7.3% |
| CELG | Buy | CELGENE CORP | $820,000 | +8.0% | 6,594 | +0.6% | 0.13% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $807,000 | +167.2% | 6,129 | +131.3% | 0.13% | +149.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $730,000 | +10.3% | 7,055 | +4.4% | 0.12% | +2.7% |
| CXW | Buy | CORECIVIC INC | $716,000 | +35.6% | 22,789 | +5.7% | 0.11% | +27.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $717,000 | +28.5% | 19,080 | +18.2% | 0.11% | +20.2% |
| BHB | Buy | BAR HBR BANKSHARES | $707,000 | -5.1% | 21,373 | +35.7% | 0.11% | -11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $705,000 | +9.1% | 14,901 | +4.1% | 0.11% | +1.8% |
| NTES | Buy | NETEASE INCsponsored adr | $690,000 | +47.4% | 2,428 | +11.7% | 0.11% | +38.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $690,000 | +11.8% | 12,492 | +6.2% | 0.11% | +4.8% |
| MMM | Buy | 3M CO | $675,000 | +8.0% | 3,528 | +0.9% | 0.11% | +1.9% |
| IEV | Buy | ISHARES TReurope etf | $663,000 | +27.0% | 15,834 | +17.8% | 0.10% | +19.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $652,000 | +13.6% | 11,424 | +6.2% | 0.10% | +6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $647,000 | +28.9% | 18,459 | +9.2% | 0.10% | +20.0% |
| ABT | Buy | ABBOTT LABS | $632,000 | +15.5% | 14,238 | +0.0% | 0.10% | +8.7% |
| KO | Buy | COCA COLA CO | $630,000 | +4.3% | 14,848 | +1.8% | 0.10% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | +17.6% | 15,964 | +116.0% | 0.10% | +10.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $544,000 | +5.8% | 6,169 | +2.7% | 0.09% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $513,000 | -2.7% | 12,291 | +6.5% | 0.08% | -9.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $510,000 | +54.1% | 39,200 | +16.3% | 0.08% | +44.6% |
| BH | Buy | BIGLARI HLDGS INC | $499,000 | -5.5% | 1,156 | +3.6% | 0.08% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $476,000 | +0.8% | 9,537 | +1.3% | 0.08% | -6.2% |
| TPB | New | TURNING PT BRANDS INC | $458,000 | – | 29,365 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $449,000 | -9.7% | 8,743 | +11.7% | 0.07% | -15.5% |
| LLY | New | LILLY ELI & CO | $440,000 | – | 5,230 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $427,000 | – | 5,115 | +100.0% | 0.07% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $415,000 | +9.5% | 19,191 | +13.7% | 0.07% | +3.1% |
| GIS | New | GENERAL MLS INC | $378,000 | – | 6,409 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $374,000 | +62.6% | 4,650 | +48.4% | 0.06% | +51.3% |
| WB | New | WEIBO CORPsponsored adr | $376,000 | – | 7,203 | +100.0% | 0.06% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $367,000 | +45.1% | 8,990 | +32.8% | 0.06% | +34.9% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $363,000 | +33.5% | 7,505 | +9.1% | 0.06% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +9.6% | 2,016 | +6.9% | 0.05% | +2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $302,000 | -7.9% | 50,785 | +8.5% | 0.05% | -12.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $295,000 | – | 6,297 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $292,000 | +40.4% | 2,252 | +31.7% | 0.05% | +31.4% |
| WMT | Buy | WAL-MART STORES INC | $287,000 | +22.6% | 3,982 | +17.7% | 0.04% | +15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | +10.0% | 5,238 | +13.4% | 0.04% | +4.8% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $271,000 | +9.7% | 3,961 | +8.0% | 0.04% | +2.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $251,000 | +7.7% | 14,820 | +2.8% | 0.04% | +2.6% |
| TECK | New | TECK RESOURCES LTDcl b | $236,000 | – | 10,797 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $221,000 | – | 3,444 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 1,474 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $204,000 | – | 4,127 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.