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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.52M 1%
59,743
+553
+0.9% +$44K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 0.94%
37,220
+2,120
+6% +$245K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.18M 0.93%
104,189
+4,210
+4% +$167K
INTC icon
29
Intel
INTC
$455B
$4.05M 0.9%
176,807
+13,226
+8% +$305K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.88M 0.86%
116,489
+9,230
+9% +$304K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.81M 0.85%
85,385
+3,930
+5% +$181K
MO icon
32
Altria Group
MO
$114B
$3.65M 0.81%
106,328
+8,838
+9% +$311K
COP icon
33
ConocoPhillips
COP
$147B
$3.59M 0.8%
51,704
+2,590
+5% +$173K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.8%
54,713
+2,725
+5% +$178K
IBM icon
35
IBM
IBM
$211B
$3.58M 0.79%
20,196
+385
+2% +$70K
VZ icon
36
Verizon
VZ
$195B
$3.39M 0.75%
72,689
+6,734
+10% +$329K
MKL icon
37
Markel Group
MKL
$23.3B
$3.32M 0.74%
6,419
+293
+5% +$154K
PFE icon
38
Pfizer
PFE
$143B
$3.31M 0.74%
121,405
+12,987
+12% +$353K
AAPL icon
39
Apple
AAPL
$4.54T
$3.17M 0.7%
186,032
+60,788
+49% +$1.01M
DUK icon
40
Duke Energy
DUK
$97.8B
$3.12M 0.69%
46,662
+3,095
+7% +$211K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M 0.69%
+98,655
New +$3.27M
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 0.67%
57,265
+4,319
+8% +$237K
ABBV icon
43
AbbVie
ABBV
$443B
$2.98M 0.66%
66,528
-2,350
-3% -$104K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.97M 0.66%
32,918
+2,884
+10% +$267K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.97M 0.66%
73,129
+4,335
+6% +$171K
D icon
46
Dominion Energy
D
$60.8B
$2.92M 0.65%
46,745
+3,165
+7% +$188K
F icon
47
Ford
F
$58.5B
$2.92M 0.65%
172,883
-10,004
-5% -$169K
BCE icon
48
BCE
BCE
$20.2B
$2.92M 0.65%
68,297
+5,900
+9% +$245K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.81M 0.62%
55,794
+245
+0.4% +$12.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.78M 0.62%
21,811
-2,680
-11% -$325K
1
2
3 4 5

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.