STEINBERG GLOBAL ASSET MANAGEMENT : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2019-03-31
Total Value :	$639,261,000
Total Value Change :	$56,751,000
Securities Held Change :	26

All Securities Held :	255
New Positions :	25
Closed Positions :	9
Increased Positions :	137
Unchanged Positions :	20
Decreased Positions :	73

Download

		Free Registration Required For Full Results
Holdings Found : 71		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	USMV	iShares MSCI USA Minimum Vo...	1	-	$0.00	$21,318,000	362,553	3.33%	2,098,000	-4,247	0.131	N/A
	XLK	SPDR Technology Sector	2	-	$202.55	$20,754,000	280,459	3.25%	3,242,000	-2,086	0.097	Closed - End Fund - E...
	XLF	SPDR Financial Sector	6	-	$40.55	$16,041,000	623,905	2.51%	1,152,000	-1,166	0.084	Closed - End Fund - E...
	XLV	SPDR Select Sector Health	10	-	$140.83	$10,090,000	109,968	1.58%	460,000	-1,343	0.057	Closed - End Fund - E...
	XLC	Communication Services Sele...	11	-	$80.21	$9,732,000	208,081	1.52%	-7,290,000	-204,285	0.023	N/A
	IVW	ishares tr S&P 500 BARRA GR	12	-	$83.37	$9,354,000	54,270	1.46%	940,000	-1,572	0.042	Closed - End Fund - E...
	MRK	Merck & Co Inc	13	-	$131.20	$8,821,000	106,065	1.38%	520,000	-2,576	0.004	Drug Manufacturers - ...
	IVE	iShares S&P 500/BARRA Value	14	-	$180.32	$8,796,000	78,020	1.38%	701,000	-2,021	0.059	Closed - End Fund - E...
	FLOT	Ishares Floating Rate Note ...	28	-	$0.00	$5,943,000	116,738	0.93%	-4,927,000	-99,098	0.013	N/A
	PAYX	Paychex Inc	34	-	$120.10	$5,541,000	69,086	0.87%	-1,021,000	-31,633	0.019	Staffing & Outsourcin...
	DUK	Duke Energy Corp	37	-	$100.26	$5,172,000	57,466	0.81%	131,000	-951	0.008	Electric Utilities
	LAMR	Lamar Advertising Co	38	-	$115.08	$5,012,000	63,230	0.78%	550,000	-1,270	0.064	Marketing Services
	ETN	Eaton Corp	40	-	$320.50	$4,857,000	60,287	0.76%	639,000	-1,145	0.014	Diversified Machinery
	TGT	Target Corp	42	-	$158.04	$4,826,000	60,124	0.75%	758,000	-1,425	0.011	Discount, Variety Stores
	GPC	Genuine Parts Co	45	-	$157.41	$4,437,000	39,603	0.69%	600,000	-359	0.027	Auto Parts Wholesale
	IEFA	Ishares Core Msci Eafe	47	-	$0.00	$4,414,000	72,638	0.69%	-444,000	-15,692	0.008	N/A
	ORI	Old Republic International ...	53	-	$30.62	$4,276,000	204,385	0.67%	43,000	-1,417	0.077	Surety & Title Insurance
	SCHV	Schwab Strategic Trust	59	-	$73.21	$3,654,000	66,751	0.57%	215,000	-3,028	0.074	Closed - End Fund - Debt
	EFAV	Ishares Msci Eafe Minimum V...	61	-	$0.00	$3,482,000	48,367	0.54%	177,000	-1,206	0.032	N/A
	GM	General Motors Co	64	-	$42.66	$3,300,000	88,948	0.52%	159,000	-4,963	0.006	Auto Manufacturers
	RHP	Ryman Hospitality Properties	65	-	$104.43	$3,209,000	39,023	0.5%	547,000	-889	0.076	Entertainment - Diver...
	VTR	Ventas Inc	69	-	$46.79	$2,942,000	46,108	0.46%	-1,217,000	-24,869	0.013	REIT - Healthcare Fac...
	TPB	Turning Point Brands, Inc.	70	-	$32.73	$2,701,000	58,605	0.42%	1,103,000	-111	0.305	N/A
	ENSG	Ensign Group Inc	72	-	$116.89	$2,643,000	51,639	0.41%	608,000	-830	0.101	Long-Term Care Facili...
	JPM	JP Morgan Chase & Co	73	-	$190.51	$2,548,000	25,171	0.4%	27,000	-654	0.001	Domestic Money Center...
	SPY	Standard & Poors Depository...	76	-	$511.29	$2,539,000	8,987	0.4%	98,000	-780	0.001	Closed - End Fund - E...
	HEFA	Ishares Currency Hedged Msc...	77	-	$0.00	$2,529,000	87,606	0.4%	195,000	-2,843	0.075	N/A
	VTIP	Vanguard Short Term Inflati...	79	-	$48.02	$2,444,000	50,202	0.38%	-1,205,000	-25,944	0.048	N/A
	SCZ	ISHARES MSCI EAFE SM	82	-	$62.77	$2,227,000	38,774	0.35%	199,000	-362	0.004	Closed - End Fund - E...
	IDV	iShares Dow Jones EPAC Sele...	85	-	$0.00	$2,188,000	70,886	0.34%	131,000	-760	0.051	Closed - End Fund - E...
	IYF	iShares Dow Jones US Financ...	90	-	$92.48	$1,856,000	15,711	0.29%	130,000	-516	0.092	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	91	-	$38.52	$1,838,000	58,717	0.29%	-175,000	-12,294	0.007	Closed - End Fund - Debt
	UPS	United Parcel Service Inc	93	-	$146.43	$1,742,000	15,589	0.27%	218,000	-33	0.002	AirDelivery & Freight...
	FDX	Fedex Corp	94	-	$260.65	$1,719,000	9,476	0.27%	-492,000	-4,227	0.004	AirDelivery & Freight...
	SCHG	Schwab Strategic Trust	95	-	$91.45	$1,687,000	21,233	0.26%	-474,000	-10,116	0.026	Closed - End Fund - Debt
	O	Realty Income Corp	96	-	$55.26	$1,682,000	22,871	0.26%	198,000	-676	0.008	REIT - Retail
	FNDX	Schwab Fundamental US Large...	104	-	$65.17	$1,454,000	38,315	0.23%	91,000	-1,802	0.033	N/A
	MO	Altria Group Inc	105	-	$43.59	$1,447,000	25,201	0.23%	-3,007,000	-64,978	0.001	Cigarettes & Other To...
	RSP	Guggenheim ETF Trust - Gugg...	106	-	$162.79	$1,411,000	13,512	0.22%	-2,578,000	-30,126	0.012	Closed - End Fund - E...
	MINT	Pimco ETF Trust	113	-	$100.24	$1,224,000	12,055	0.19%	-2,102,000	-20,893	0.013	Closed - End Fund - Debt
	ABBV	Abbvie Inc.	123	-	$163.79	$1,139,000	14,129	0.18%	-4,599,000	-48,114	0.001	Drug Manufacturers - ...
	EZU	iShares MSCI-EMU	127	-	$0.00	$1,106,000	28,657	0.17%	91,000	-303	0.016	Closed - End Fund - E...
	DHS	WisdomTree Trust High-Yield...	128	-	$82.50	$1,095,000	15,114	0.17%	-708,000	-12,578	0.137	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	130	-	$47.36	$1,056,000	15,100	0.17%	98,000	-690	0	Closed - End Fund - Debt
	VB	Vanguard Small Cap VIPERS	136	-	$218.74	$981,000	6,418	0.15%	74,000	-454	0.002	Closed - End Fund - E...
	SCHM	Schwab U.S. Mid-Cap Etf	139	-	$78.03	$945,000	17,058	0.15%	77,000	-1,061	0.019	N/A
	FB	Meta Platforms Inc	144	-	$451.96	$898,000	5,390	0.14%	140,000	-389	0	Internet Service Prov...
	MET	MetLife Inc	154	-	$70.52	$804,000	18,895	0.13%	19,000	-223	0.002	Life & Health Insurance
	CME	CME Group Inc	158	-	$207.65	$750,000	4,560	0.12%	-119,000	-58	0.001	Business Services
	SO	Southern Co	160	-	$75.85	$723,000	13,985	0.11%	-159,000	-6,090	0.001	Electric Utilities
	VTV	Vanguard Value VIPERS	170	-	$157.76	$621,000	5,774	0.1%	32,000	-236	0.002	Closed - End Fund - E...
	KMX	CarMax Inc	172	-	$68.71	$593,000	8,500	0.09%	54,000	-94	0.004	Auto Dealerships
	SCHD	Schwab US Dividend Equity ETF	174	-	$77.97	$590,000	11,288	0.09%	40,000	-428	0.004	N/A
	SDY	streetTRACKS Series Trust -...	181	-	$128.60	$520,000	5,226	0.08%	-34,000	-959	0.003	Closed - End Fund - E...
	CTXS	Citrix Systems Inc	185	-	$103.90	$478,000	4,800	0.07%	-24,000	-100	0.003	Internet Software & S...
	EFG	iShares MSCI EAFE Growth ETF	186	-	$0.00	$470,000	6,068	0.07%	-17,000	-985	0.013	Closed - End Fund - E...
	MMP	Magellan Midstream Partners LP	190	-	$69.00	$452,000	7,455	0.07%	15,000	-200	0.003	Oil & Gas Equipment &...
	CL	Colgate Palmolive Co	192	-	$92.88	$447,000	6,521	0.07%	56,000	-53	0.113	Personal Products
	DVY	iShares Dow Select Div	194	-	$121.24	$443,000	4,515	0.07%	-6,323,000	-71,248	0.005	Closed - End Fund - E...
	ETE	Energy Transfer Equity LP	201	-	$15.89	$409,000	26,609	0.06%	55,000	-220	0.001	Oil & Gas Pipelines &...
	OAK	Oaktree Capital Group, Llc	203	-	$51.52	$396,000	7,974	0.06%	-2,630,000	-68,152	0.011	Asset Management
	DWDP	Dowdupont Inc.	204	-	$30.52	$386,000	7,244	0.06%	-78,000	-1,424	0	N/A
	SCHB	Schwab Strategic Trust	206	-	$59.54	$373,000	5,484	0.06%	-876,000	-15,349	0.003	Closed - End Fund - Debt
	EPD	Enterprise Products Partner...	212	-	$28.10	$340,000	11,684	0.05%	-278,000	-13,442	0	Independent Oil & Gas
	EFV	iShares MSCI EAFE Value Ind...	211	-	$0.00	$340,000	6,949	0.05%	0	-579	0.003	Closed - End Fund - E...
	CBRL	Cracker Barrel Old Country	218	-	$56.17	$306,000	1,894	0.05%	-312,000	-1,969	0.008	Restaurants
	GE	General Electric Co	225	-	$164.11	$34,875	3,491	0.04%	68,000	-0	0	Conglomerates
	CSX	CSX Corp	226	-	$33.85	$273,000	3,645	0.04%	44,000	-45	0	Railroads
	BABA	Alibaba Group Holding Limited	228	-	$81.33	$259,000	1,419	0.04%	-5,000	-506	0	N/A
	NLY	Annaly Capital Management Inc	229	-	$19.35	$64,250	6,421	0.04%	3,000	-48	0.002	Mortgage Investment
	VCSH	Vanguard Scottsdale Funds	234	-	$76.93	$246,000	3,083	0.04%	-125,000	-1,671	0	N/A

71 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results