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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$4.39M 1.1%
20,779
+3,878
+23% +$811K
MO icon
27
Altria Group
MO
$113B
$4.39M 1.1%
117,180
+6,079
+5% +$221K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 1.08%
59,148
+1,915
+3% +$137K
COP icon
29
ConocoPhillips
COP
$144B
$4.27M 1.07%
60,654
+6,300
+12% +$422K
PFE icon
30
Pfizer
PFE
$145B
$4.19M 1.05%
137,504
+11,984
+10% +$357K
DUK icon
31
Duke Energy
DUK
$97.2B
$4.18M 1.04%
58,682
+9,075
+18% +$633K
SO icon
32
Southern Company
SO
$107B
$4.13M 1.03%
94,033
+21,975
+30% +$921K
LMT icon
33
Lockheed Martin
LMT
$137B
$4.06M 1.01%
24,847
+1,992
+9% +$313K
LLY icon
34
Eli Lilly
LLY
$997B
$3.93M 0.98%
66,844
+2,200
+3% +$123K
MKL icon
35
Markel Group
MKL
$23.3B
$3.87M 0.97%
6,487
+135
+2% +$76.9K
ABBV icon
36
AbbVie
ABBV
$429B
$3.85M 0.96%
74,868
+5,770
+8% +$292K
BCE icon
37
BCE
BCE
$20.4B
$3.84M 0.96%
89,017
+15,640
+21% +$666K
KMB icon
38
Kimberly-Clark
KMB
$36.9B
$3.78M 0.94%
35,797
+1,737
+5% +$180K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.78M 0.94%
67,434
+6,283
+10% +$341K
IBM icon
40
IBM
IBM
$220B
$3.71M 0.93%
20,157
+84
+0.4% +$14.8K
D icon
41
Dominion Energy
D
$60.7B
$3.63M 0.91%
51,180
+2,045
+4% +$140K
PAYX icon
42
Paychex
PAYX
$41.9B
$3.6M 0.9%
84,504
+7,925
+10% +$336K
F icon
43
Ford
F
$57B
$3.45M 0.86%
221,323
+37,978
+21% +$588K
AAPL icon
44
Apple
AAPL
$4.52T
$2.99M 0.75%
155,848
-10,220
-6% -$194K
DOG
45
ProShares Short Dow30
DOG
$97M
$2.84M 0.71%
27,268
-12,810
-32% -$1.36M
BH icon
46
Biglari Holdings Class B
BH
$1.24B
$2.83M 0.71%
9,394
+523
+6% +$151K
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$2.71M 0.68%
53,027
-128,416
-71% -$6.57M
XOM icon
48
ExxonMobil
XOM
$640B
$2.58M 0.64%
26,377
-130
-0.5% -$12.4K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.6%
499
-1,637
-77% -$7.98M
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.35M 0.59%
55,474
– –
1
2
3 4 5

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NTC
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ACM
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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
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.