Managers / Q1 2019
Steinberg Global Asset Management
CIK 0001288917 · 5100 TOWN CENTER CIRCLE, TOWER II SUITE 150, BOCA RATON, FL, 33486 · 561-750-0800
Reported Value
$639M
Q1 2019
Positions
255
Filings on Record
3
2019–present window
Filed
Apr 24, 2019
amendment (RESTATEMENT)
Summary
Steinberg Global Asset Management reported $639M in U.S.-listed holdings across 255 positions for Q1 2019.
Its largest position, USMV, represents 3.3% of the portfolio.
Compared with Q4 2018, the fund opened 35 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $315M
- ETP · 38.5% · $246M
- Other · 6.4% · $41M
- REIT · 3.0% · $19M
- Royalty Trst · 1.6% · $10M
- Other · 1.2% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.