Steinberg Global Asset Management

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CIK 1288917

13F portfolio (2019-Q1)

$639M

Positions

255

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

255

Top 5

15.2%

Top 10

24.3%

Effective N

86.5

HHI

0.012

This quarter

35 new · 0 exit →

By sector

Unclassified48.3%

Financials9.9%

Health Care7.0%

Industrials5.6%

Communication Services5.6%

Information Technology5.3%

Consumer Discretionary5.3%

Consumer Staples4.2%

Other8.8%

By market cap

Unknown50.2%

Large ($10–200B)28.8%

Mega (>$200B)17.3%

Small ($300M–2B)2.0%

Mid ($2–10B)1.8%

Micro (<$300M)0.0%

By region

North America51.1%

Other48.3%

Europe0.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.60%	108
Pharmaceuticals & Biotechnology	5.03%	10
Insurance	4.11%	12
Specialty Retail	3.40%	11
Oil, Gas & Consumable Fuels	3.29%	8
Diversified Telecommunication Services	3.21%	3
Technology Hardware & Equipment	3.10%	8
Equity Real Estate Investment Trusts (REITs)	2.88%	9
Commercial Services & Supplies	2.81%	7
Aerospace & Defense	1.90%	4
Beverages	1.89%	3
Utilities	1.85%	8
Banks	1.73%	6
Software & IT Services	1.56%	4
Tobacco	1.48%	3
Health Care Equipment & Supplies	1.47%	6
Software	1.13%	2
Semiconductors & Semiconductor Equipment	1.03%	4
Distributors	1.00%	2
Machinery	0.92%	2
Professional Services	0.87%	1
Food Products	0.76%	1
Capital Markets	0.63%	5
Chemicals	0.56%	5
Entertainment	0.53%	1
Automobiles & Components	0.52%	1
Road & Rail	0.42%	4
Health Care Providers & Services	0.41%	1
Hotels, Restaurants & Leisure	0.34%	5
Construction & Engineering	0.28%	2
Airlines	0.27%	1
Life Sciences Tools & Services	0.25%	1
Media & Publishing	0.22%	2
Metals & Mining	0.20%	1
Transportation Infrastructure	0.18%	1
Media & Entertainment	0.10%	1
Electrical Equipment & Components	0.04%	1
Paper & Forest Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USMV	ISHARES TR	Unclassified	3.33%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	3.25%
3	IJH	ISHARES TR	Unclassified	3.01%
4	IJR	ISHARES TR	Unclassified	2.83%
5	IUSV	ISHARES TR	Unclassified	2.79%
6	XLF	SELECT SECTOR SPDR TR	Unclassified	2.51%
7	IUSG	ISHARES TR	Unclassified	1.74%
8	PEP	PEPSICO INC	Consumer Staples	1.68%
9		TEXAS	Unclassified	1.59%
10	XLV	SELECT SECTOR SPDR TR	Unclassified	1.58%

149/255 names classified · sector 51.7% of weight · industry 50.4% · mkt cap 49.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsMKL, BRK.B, WFC, AIG, BNS · other

Health CareMRK, PFE, ABBV, JNJ, NVS · other

Consumer StaplesPEP, MO, PM, KHC, BGS · other

IndustrialsPAYX, LMT, BA, CNI, ACN · other

Information TechnologyINTC, AAPL, MSFT, IBM, GE · other

Communication ServicesVZ, T, BCE, GOOG, DIS · other

Consumer DiscretionaryF, HD, AMZN, TGT, GPC · other

EnergyCVX, OXY, COP, XOM, ENB · other

UtilitiesDUK, SO, D, ET, KMI · other

MaterialsPG, KMB, CL, GLW, CSW · other

Real EstateVTR, O, LAMR, BRX, RHP · other

UnclassifiedMINT, IVW, FLOT, IGSB, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (136 classified)Steinberg Global Asset Management centroid (Mid Core)

FinancialsHealth CareIndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesConsumer StaplesReal EstateEnergyUtilitiesMaterials

Style box summary for Steinberg Global Asset Management: centroid Mid Core. Heaviest cells: Large Value 17.6%, Large Growth 9.0%, Mid Value 5.9%.

Classified: 47.3% of book weight (136/216 names) · unclassified 52.7%: , USMV, XLK, IJH, IJR, IUSV, XLF, IUSG, XLV, XLC +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 255 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USMVISHARES TR	362,553	$21M	3.3%	HOLD
2	XLKSELECT SECTOR SPDR TR	280,459	$21M	3.2%	HOLD
3	IJHISHARES TR	101,626	$19M	3.0%	HOLD
4	IJRISHARES TR	234,883	$18M	2.8%	HOLD
5	IUSVISHARES TR	324,741	$18M	2.8%	HOLD
6	XLFSELECT SECTOR SPDR TR	623,905	$16M	2.5%	HOLD
7	IUSGISHARES TR	184,621	$11M	1.7%	HOLD
8	PEPPEPSICO INC	87,758	$11M	1.7%	ADD 6%
9	TEXAS	13,123	$10M	1.6%	HOLD
10	XLVSELECT SECTOR SPDR TR	109,968	$10M	1.6%	HOLD
11	XLCSELECT SECTOR SPDR TR	208,081	$10M	1.5%	TRIM −50%
12	IVWISHARES TR	54,270	$9M	1.5%	TRIM −3%
13	MRKMERCK & CO INC	106,065	$9M	1.4%	TRIM −2%
14	IVEISHARES TR	78,020	$9M	1.4%	TRIM −3%
15	MKLMARKEL GROUP INC	8,376	$8M	1.3%	ADD 3%
16	VZVERIZON COMMUNICATIONS INC	140,803	$8M	1.3%	ADD 3%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	39,772	$8M	1.2%	ADD 6%
18	TAT&T INC	249,719	$8M	1.2%	ADD 21%
19	CVXCHEVRON CORP NEW	63,529	$8M	1.2%	HOLD
20	AAPLAPPLE INC	40,431	$8M	1.2%	ADD 7%
21	INVESCO EXCH TRD SLF IDX FD	350,334	$7M	1.2%	ADD 4%
22	INVESCO EXCH TRD SLF IDX FD	327,243	$7M	1.1%	ADD 3%
23	INVESCO EXCH TRD SLF IDX FD	323,181	$7M	1.1%	ADD 4%
24	INVESCO EXCH TRD SLF IDX FD	315,958	$7M	1.0%	ADD 3%
25	NVCRNOVOCURE LTD	136,765	$7M	1.0%	HOLD
26	INVESCO EXCH TRD SLF IDX FD	305,478	$6M	1.0%	HOLD
27	AMZNAMAZON COM INC	3,570	$6M	1.0%	ADD 12%
28	FLOTISHARES TR	116,738	$6M	0.9%	TRIM −46%
29	PFEPFIZER INC	139,509	$6M	0.9%	ADD 10%
30	MSFTMICROSOFT CORP	50,161	$6M	0.9%	ADD 15%
31	GOOGALPHABET INC	4,875	$6M	0.9%	ADD 7%
32	WFCWELLS FARGO CO NEW	118,288	$6M	0.9%	ADD 2%
33	VVISA INC	35,545	$6M	0.9%	HOLD
34	PAYXPAYCHEX INC	69,086	$6M	0.9%	TRIM −31%
35	PMPHILIP MORRIS INTL INC	59,862	$5M	0.8%	ADD 11%
36	BABOEING CO	13,627	$5M	0.8%	ADD 28%
37	DUKDUKE ENERGY CORP NEW	57,466	$5M	0.8%	HOLD
38	LAMRLAMAR ADVERTISING CO	63,230	$5M	0.8%	HOLD
39	OXYOCCIDENTAL PETE CORP	74,418	$5M	0.8%	ADD 10%
40	ETNEATON CORP PLC	60,287	$5M	0.8%	HOLD
41	MDLZMONDELEZ INTL INC	96,916	$5M	0.8%	ADD 3%
42	TGTTARGET CORP	60,124	$5M	0.8%	TRIM −2%
43	BMYBRISTOL-MYERS SQUIBB CO	97,350	$5M	0.7%	ADD 968%
44	HDHOME DEPOT INC	24,135	$5M	0.7%	ADD 9%
45	GPCGENUINE PARTS CO	39,603	$4M	0.7%	HOLD
46	INTCINTEL CORP	82,441	$4M	0.7%	ADD 10%
47	IEFAISHARES TR	72,638	$4M	0.7%	TRIM −18%
48	PYPLPAYPAL HLDGS INC	42,149	$4M	0.7%	ADD 10%
49	BCEBCE INC	97,654	$4M	0.7%	ADD 6%
50	ENBENBRIDGE INC	118,704	$4M	0.7%	ADD 25%
51	BIPBROOKFIELD INFRAST PARTNERS	102,459	$4M	0.7%	ADD 12%
52	DDOMINION ENERGY INC	55,939	$4M	0.7%	NEW
53	ORIOld Republic Nat'l. Corp.	204,385	$4M	0.7%	HOLD
54	HEIHEICO CORP NEW	44,024	$4M	0.7%	ADD 7%
55	MAXIM INTEGRATED PRODS INC	77,878	$4M	0.6%	NEW
56	FNFFIDELITY NATL FINL INC	110,184	$4M	0.6%	ADD 24%
57	MAMASTERCARD INCORPORATED	17,002	$4M	0.6%	ADD 4%
58	PRUPRUDENTIAL FINL INC	40,722	$4M	0.6%	ADD 36%
59	SCHVSCHWAB STRATEGIC TR	66,751	$4M	0.6%	TRIM −4%
60	GILDGILEAD SCIENCES INC	55,058	$4M	0.6%	ADD 18%
61	EFAVISHARES TR	48,367	$3M	0.5%	TRIM −2%
62	DHRDANAHER CORP DEL	26,218	$3M	0.5%	ADD 5%
63	DISDISNEY WALT CO	30,270	$3M	0.5%	ADD 306%
64	GMGENERAL MTRS CO	88,948	$3M	0.5%	TRIM −5%
65	RHPRYMAN HOSPITALITY PPTYS INC	39,023	$3M	0.5%	TRIM −2%
66	BROOKFIELD ASSET MGMT INC	68,768	$3M	0.5%	HOLD
67	GOOGLALPHABET INC	2,655	$3M	0.5%	ADD 4%
68	BRXBRIXMOR PPTY GROUP INC	161,061	$3M	0.5%	ADD 18%
69	VTRVENTAS INC	46,108	$3M	0.5%	TRIM −35%
70	TPBTURNING PT BRANDS INC	58,605	$3M	0.4%	HOLD
71	JNJJOHNSON & JOHNSON	19,292	$3M	0.4%	ADD 12%
72	ENSGENSIGN GROUP INC	51,639	$3M	0.4%	HOLD
73	JPMJPMORGAN CHASE & CO	25,171	$3M	0.4%	TRIM −3%
74	FTVFORTIVE CORP	30,343	$3M	0.4%	ADD 10%
75	ICEINTERCONTINENTAL EXCHANGE IN	33,405	$3M	0.4%	HOLD
76	SPYSTATE STR SPDR S&P 500 ETF T	8,987	$3M	0.4%	TRIM −8%
77	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	87,606	$3M	0.4%	TRIM −3%
78	CISION LTD	179,093	$2M	0.4%	ADD 11%
79	VTIPVANGUARD MALVERN FDS	50,202	$2M	0.4%	TRIM −34%
80	AMGNAMGEN INC	12,850	$2M	0.4%	ADD 6%
81	UNITED TECHNOLOGIES CORP	17,707	$2M	0.4%	ADD 66%
82	SCZISHARES TR	38,774	$2M	0.3%	HOLD
83	CSCOCISCO SYS INC	41,215	$2M	0.3%	ADD 10%
84	XOMEXXON MOBIL CORP	27,350	$2M	0.3%	ADD 17%
85	IDVISHARES TR	70,886	$2M	0.3%	HOLD
86	PGPROCTER AND GAMBLE CO	20,791	$2M	0.3%	ADD 7%
87	VEAVANGUARD TAX-MANAGED FDS	52,566	$2M	0.3%	ADD 5%
88	HSICHENRY SCHEIN INC	32,661	$2M	0.3%	HOLD
89	NOCNORTHROP GRUMMAN CORP	7,027	$2M	0.3%	ADD 165%
90	IYFISHARES TR	15,711	$2M	0.3%	TRIM −3%
91	SCHFSCHWAB STRATEGIC TR	58,717	$2M	0.3%	TRIM −17%
92	ACTIVISION BLIZZARD INC	38,730	$2M	0.3%	ADD 4%
93	UPSUNITED PARCEL SERVICE INC	15,589	$2M	0.3%	HOLD
94	FDXFEDEX CORP	9,476	$2M	0.3%	TRIM −31%
95	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,233	$2M	0.3%	TRIM −32%
96	OREALTY INCOME CORP	22,871	$2M	0.3%	TRIM −3%
97	TMOTHERMO FISHER SCIENTIFIC INC	6,064	$2M	0.3%	ADD 28%
98	MEDPMEDPACE HLDGS INC	27,075	$2M	0.2%	NEW
99	LOWLOWES COS INC	14,151	$2M	0.2%	HOLD
100	COSTCOSTCO WHSL CORP NEW	6,381	$2M	0.2%	ADD 31%
101	GLDSPDR GOLD TR	12,575	$2M	0.2%	ADD 8%
102	AMTAMERICAN TOWER CORP	7,588	$1M	0.2%	ADD 9%
103	RELXRELX PLC	68,039	$1M	0.2%	ADD 120%
104	FNDXSCHWAB STRATEGIC TR	38,315	$1M	0.2%	TRIM −4%
105	MOALTRIA GROUP INC	25,201	$1M	0.2%	TRIM −72%
106	RSPINVESCO EXCHANGE TRADED FD T	13,512	$1M	0.2%	TRIM −69%
107	NBIXNEUROCRINE BIOSCIENCES INC	15,923	$1M	0.2%	ADD 3%
108	ELVELEVANCE HEALTH INC FORMERLY	4,789	$1M	0.2%	ADD 6%
109	UNHUNITEDHEALTH GROUP INC	5,332	$1M	0.2%	HOLD
110	INTUINTUIT	4,993	$1M	0.2%	NEW
111	GLWCORNING INC	38,332	$1M	0.2%	ADD 2%
112	FIRST LONG IS CORP	56,270	$1M	0.2%	HOLD
113	MINTPIMCO ETF TR	12,055	$1M	0.2%	TRIM −63%
114	PSOPEARSON PLC	111,347	$1M	0.2%	ADD 25%
115	UHALU HAUL HOLDING COMPANY	3,252	$1M	0.2%	ADD 5%
116	NXPINXP SEMICONDUCTORS N V	13,657	$1M	0.2%	ADD 21%
117	BRK.ABERKSHIRE HATHAWAY INC DEL	400	$1M	0.2%	HOLD
118	HOLXHOLOGIC INC	24,626	$1M	0.2%	HOLD
119	Proshares Short S&P	42,980	$1M	0.2%	ADD 473%
120	KOCOCA COLA CO	25,175	$1M	0.2%	HOLD
121	MONMOUTH REAL ESTATE INVT CO	88,633	$1M	0.2%	TRIM −2%
122	IVVISHARES TR	4,067	$1M	0.2%	ADD 93%
123	ABBVABBVIE INC	14,129	$1M	0.2%	TRIM −77%
124	BKNGBOOKING HOLDINGS INC	648	$1M	0.2%	ADD 4%
125	LLOEWS CORP	23,393	$1M	0.2%	ADD 368%
126	ACNACCENTURE PLC IRELAND	6,315	$1M	0.2%	ADD 5%
127	EZUISHARES INC MSCI EURZONE ETF	28,657	$1M	0.2%	HOLD
128	DHSWISDOMTREE TR	15,114	$1M	0.2%	TRIM −45%
129	CCITIGROUP INC	16,967	$1M	0.2%	ADD 3%
130	SCHASCHWAB STRATEGIC TR	15,100	$1M	0.2%	TRIM −4%
131	IEXIDEX CORP	6,923	$1M	0.2%	ADD 2%
132	IEURISHARES TR	22,772	$1M	0.2%	HOLD
133	ABTABBOTT LABS	12,789	$1M	0.2%	ADD 23%
134	MMM3M CO	4,903	$1M	0.2%	ADD 53%
135	BACBANK AMERICA CORP	36,149	$997,000	0.2%	ADD 32%
136	VBVANGUARD INDEX FDS	6,418	$981,000	0.2%	TRIM −7%
137	DISCOVER FINL SVCS	13,653	$972,000	0.2%	ADD 2%
138	UNILEVER N V	16,537	$964,000	0.2%	HOLD
139	SCHMSCHWAB STRATEGIC TR	17,058	$945,000	0.1%	TRIM −6%
140	PWRQUANTA SVCS INC	24,466	$923,000	0.1%	ADD 8%
141	CHINA MOBILE LIMITED	17,897	$913,000	0.1%	ADD 4%
142	TJXTJX COS INC NEW	17,058	$908,000	0.1%	ADD 20%
143	HONHONEYWELL INTL INC	5,663	$900,000	0.1%	ADD 27%
144	METAMETA PLATFORMS INC	5,390	$898,000	0.1%	TRIM −7%
145	LAZARD LTD SHS A	24,585	$889,000	0.1%	HOLD
146	NVRNVR INC	320	$885,000	0.1%	ADD 20%
147	AYRAIRCASTLE LTD	43,329	$877,000	0.1%	ADD 7%
148	ITAIShares U.S. Aerospace & Defense ETF	4,381	$874,000	0.1%	ADD 55%
149	COWEN GROUP INC	59,304	$859,000	0.1%	ADD 30%
150	CERNER CORP	14,901	$852,000	0.1%	ADD 4%
151	SBNYSIGNATURE BK NEW YORK N Y	6,650	$852,000	0.1%	ADD 17%
152	DELLDELL TECHNOLOGIES INC	14,506	$851,000	0.1%	NEW
153	LVSLAS VEGAS SANDS CORP	13,380	$816,000	0.1%	HOLD
154	METMETLIFE INC	18,895	$804,000	0.1%	HOLD
155	RAYTHEON CO	4,352	$792,000	0.1%	ADD 165%
156	VOVANGUARD INDEX FDS	4,876	$784,000	0.1%	ADD 11%
157	SLBSCHLUMBERGER LTD	17,302	$754,000	0.1%	ADD 9%
158	CMECME GROUP INC	4,560	$750,000	0.1%	HOLD
159	PFFISHARES TR	20,244	$740,000	0.1%	ADD 86%
160	SOSOUTHERN CO	13,985	$723,000	0.1%	TRIM −30%
161	IBMINTERNATIONAL BUSINESS MACHS	4,963	$700,000	0.1%	ADD 16%
162	DEMWISDOMTREE TR	15,916	$698,000	0.1%	ADD 35%
163	VYXNCR VOYIX CORPORATION	25,250	$689,000	0.1%	ADD 13%
164	IWFISHARES TR	4,456	$674,000	0.1%	ADD 2%
165	APPLIED GENETIC TECHNOL CORP	160,607	$673,000	0.1%	ADD 16%
166	PGT INNOVATIONS INC	48,115	$666,000	0.1%	ADD 17%
167	APACHE CORP	19,032	$660,000	0.1%	ADD 13%
168	CMCSACOMCAST CORP NEW	15,821	$633,000	0.1%	ADD 38%
169	BROOKFIELD BUSINESS PARTNERS	15,926	$630,000	0.1%	ADD 5%
170	VTVVANGUARD INDEX FDS	5,774	$621,000	0.1%	TRIM −4%
171	QRVOQORVO INC	8,572	$615,000	0.1%	ADD 16%
172	KMXCARMAX INC	8,500	$593,000	0.1%	HOLD
173	MACQUARIE INFRASTRUCTURE COR	14,350	$592,000	0.1%	ADD 16%
174	SCHDSCHWAB STRATEGIC TR	11,288	$590,000	0.1%	TRIM −4%
175	IWBISHARES TR	3,630	$571,000	0.1%	HOLD
176	LIBERTY GLOBAL PLC	23,484	$569,000	0.1%	ADD 3%
177	CXWCORECIVIC INC	28,657	$557,000	0.1%	ADD 3%
178	CERSCERUS CORP	89,200	$556,000	0.1%	HOLD
179	MCDMCDONALDS CORP	2,909	$552,000	0.1%	ADD 16%
180	SUSAISHARES TR	4,591	$543,000	0.1%	HOLD
181	SDYSPDR SER TR	5,226	$520,000	0.1%	TRIM −16%
182	MPCMARATHON PETE CORP	8,640	$517,000	0.1%	HOLD
183	WMTWALMART INC	5,290	$516,000	0.1%	ADD 15%
184	NVSNOVARTIS AG	5,117	$492,000	0.1%	ADD 16%
185	CITRIX SYS INC	4,800	$478,000	0.1%	TRIM −2%
186	EFGISHARES TR	6,068	$470,000	0.1%	TRIM −14%
187	NEENEXTERA ENERGY INC	2,427	$469,000	0.1%	ADD 18%
188	NSCNORFOLK SOUTHN CORP	2,510	$469,000	0.1%	HOLD
189	TRVTRAVELERS COMPANIES INC	3,418	$469,000	0.1%	NEW
190	MAGELLAN MIDSTREAM PARTNERS LP	7,455	$452,000	0.1%	TRIM −3%
191	CSWCSW INDUSTRIALS INC	7,850	$450,000	0.1%	HOLD
192	BHBBAR HBR BANKSHARES	17,298	$447,000	0.1%	HOLD
193	CLCOLGATE PALMOLIVE CO	6,521	$447,000	0.1%	HOLD
194	DVYISHARES TR	4,515	$443,000	0.1%	TRIM −94%
195	BF.BBROWN FORMAN CORP	8,352	$441,000	0.1%	NEW
196	BRYN MAWR BK CORP	12,100	$437,000	0.1%	ADD 14%
197	ZBHZIMMER BIOMET HOLDINGS INC	3,354	$428,000	0.1%	ADD 19%
198	FNCB BANCORP INC	55,000	$424,000	0.1%	HOLD
199	EWEDWARDS LIFESCIENCES CORP	2,210	$423,000	0.1%	NEW
200	VIGVANGUARD SPECIALIZED FUNDS	3,767	$413,000	0.1%	ADD 4%

showing the top 200 by weight

☆Steinberg Global Asset Management