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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.73B
$5.27M 1.12%
+127,267
New +$5.03M
PG icon
27
Procter & Gamble
PG
$338B
$4.93M 1.05%
60,522
+779
+1% +$63.5K
INTC icon
28
Intel
INTC
$459B
$4.77M 1.01%
183,677
+6,870
+4% +$166K
MSFT icon
29
Microsoft
MSFT
$3.62T
$4.46M 0.95%
119,174
+2,685
+2% +$97.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.28M 0.91%
36,110
-1,110
-3% -$128K
MO icon
31
Altria Group
MO
$114B
$4.26M 0.91%
111,101
+4,773
+4% +$176K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 0.89%
102,147
-2,042
-2% -$84.2K
DOG
33
ProShares Short Dow30
DOG
$98.9M
$4.19M 0.89%
40,078
+33,933
+552% +$3.75M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 0.88%
89,052
+3,667
+4% +$165K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.87%
57,233
+2,520
+5% +$169K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$3.87M 0.82%
+16,901
New +$3.9M
COP icon
37
ConocoPhillips
COP
$145B
$3.84M 0.82%
54,354
+2,650
+5% +$190K
VZ icon
38
Verizon
VZ
$198B
$3.75M 0.8%
76,283
+3,594
+5% +$177K
MKL icon
39
Markel Group
MKL
$23.3B
$3.69M 0.78%
6,352
-67
-1% -$36.4K
ABBV icon
40
AbbVie
ABBV
$433B
$3.65M 0.78%
69,098
+2,570
+4% +$126K
PFE icon
41
Pfizer
PFE
$143B
$3.65M 0.77%
125,520
+4,115
+3% +$120K
IBM icon
42
IBM
IBM
$213B
$3.6M 0.76%
20,073
-123
-0.6% -$21.2K
PAYX icon
43
Paychex
PAYX
$41.9B
$3.49M 0.74%
76,579
+3,450
+5% +$147K
DUK icon
44
Duke Energy
DUK
$96.9B
$3.42M 0.73%
49,607
+2,945
+6% +$206K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$3.41M 0.72%
34,060
+1,142
+3% +$114K
LMT icon
46
Lockheed Martin
LMT
$135B
$3.4M 0.72%
22,855
+1,044
+5% +$142K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.75B
$3.39M 0.72%
287,791
+133,617
+87% +$1.54M
AAPL icon
48
Apple
AAPL
$4.46T
$3.33M 0.71%
166,068
-19,964
-11% -$377K
LLY icon
49
Eli Lilly
LLY
$1,000B
$3.3M 0.7%
64,644
+8,850
+16% +$443K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.3M 0.7%
61,151
+3,886
+7% +$208K
1
2
3 4 5

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Steinberg Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.