Steinberg Global Asset Management 13F Holdings · last filed Q1 2019
Steinberg Global Asset Management reported 255 securities worth $639.26M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: USMV (3.33%), XLK (3.25%), IJH (3.01%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $21.3M | 3.33% | 362,553 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $20.8M | 3.25% | 280,459 | Trimmed |
| 3 | IJH | ISHARES TR | $19.2M | 3.01% | 101,626 | Added |
| 4 | IJR | ISHARES TR | $18.1M | 2.83% | 234,883 | Added |
| 5 | IUSV | ISHARES TR | $17.8M | 2.79% | 324,741 | Added |
| 6 | XLF | SELECT SECTOR SPDR TR | $16.0M | 2.51% | 623,905 | Trimmed |
| 7 | IUSG | ISHARES TR | $11.1M | 1.74% | 184,621 | Added |
| 8 | PEP | PEPSICO INC | $10.8M | 1.68% | 87,758 | Added |
| 9 | TPL | TEXAS PAC LD TR | $10.2M | 1.59% | 13,123 | Trimmed |
| 10 | XLV | SELECT SECTOR SPDR TR | $10.1M | 1.58% | 109,968 | Trimmed |
| 11 | XLC | SELECT SECTOR SPDR TR | $9.7M | 1.52% | 208,081 | Trimmed |
| 12 | IVW | ISHARES TR | $9.4M | 1.46% | 54,270 | Trimmed |
| 13 | IVE | ISHARES TR | $8.8M | 1.38% | 78,020 | Trimmed |
| 14 | MRK | MERCK & CO INC | $8.8M | 1.38% | 106,065 | Trimmed |
| 15 | MKL | MARKEL CORP | $8.3M | 1.31% | 8,376 | Added |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.30% | 140,803 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.25% | 39,772 | Added |
| 18 | T | AT&T INC | $7.8M | 1.23% | 249,719 | Added |
| 19 | CVX | CHEVRON CORP NEW | $7.8M | 1.22% | 63,529 | Added |
| 20 | AAPL | APPLE INC | $7.7M | 1.20% | 40,431 | Added |
| 21 | BSCM | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.16% | 350,334 | Added |
| 22 | BSCL | INVESCO EXCH TRD SLF IDX FD | $6.8M | 1.06% | 323,181 | Added |
| 23 | BSCN | INVESCO EXCH TRD SLF IDX FD | $6.8M | 1.06% | 327,243 | Added |
| 24 | BSCK | INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.05% | 315,958 | Added |
| 25 | NVCR | NOVOCURE LTD | $6.6M | 1.03% | 136,765 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR