We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.9B
– –
-3,049
Closed -$205K
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-9,275
Closed -$242K
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-11,352
Closed -$150K
GLRE icon
229
Greenlight Captial
GLRE
$506M
– –
-15,090
Closed -$336K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-99,586
Closed -$9.42M
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.6B
– –
-11,475
Closed -$430K
MRSH
232
Marsh
MRSH
$91.5B
– –
-4,165
Closed -$217K
NOV icon
233
NOV
NOV
$7B
– –
-10,270
Closed -$387K
NRP icon
234
Natural Resource Partners
NRP
$1.42B
– –
-1,545
Closed -$39K
PAA icon
235
Plains All American Pipeline
PAA
$16.1B
– –
-11,150
Closed -$339K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,878
Closed -$252K
NM
237
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,077
Closed -$102K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,054
Closed -$212K
MWE
239
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,941
Closed -$212K
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,450
Closed -$201K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,500
Closed -$302K
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,543
Closed -$392K
6 7 8 9
10

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.