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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$4.93M 1.15%
117,505
+325
+0.3% +$13.1K
VZ icon
27
Verizon
VZ
$193B
$4.84M 1.13%
98,875
+555
+0.6% +$26.9K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$4.83M 1.12%
46,154
-3,995
-8% -$404K
MKL icon
29
Markel Group
MKL
$23.6B
$4.72M 1.1%
7,196
+709
+11% +$447K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 1.07%
36,439
-25
-0.1% -$3.16K
DUK icon
31
Duke Energy
DUK
$98.4B
$4.59M 1.07%
61,868
+3,186
+5% +$229K
PFE icon
32
Pfizer
PFE
$142B
$4.57M 1.06%
162,100
+24,596
+18% +$701K
SO icon
33
Southern Company
SO
$106B
$4.53M 1.05%
99,780
+5,747
+6% +$254K
ABBV icon
34
AbbVie
ABBV
$455B
$4.46M 1.04%
79,009
+4,141
+6% +$217K
LLY icon
35
Eli Lilly
LLY
$1.03T
$4.32M 1%
69,426
+2,582
+4% +$154K
BCE icon
36
BCE
BCE
$20.2B
$4.26M 0.99%
93,985
+4,968
+6% +$224K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.23M 0.98%
70,546
+3,112
+5% +$180K
LMT icon
38
Lockheed Martin
LMT
$132B
$4.19M 0.97%
26,050
+1,203
+5% +$196K
F icon
39
Ford
F
$59.3B
$4.13M 0.96%
239,463
+18,140
+8% +$295K
D icon
40
Dominion Energy
D
$61.3B
$3.86M 0.9%
53,955
+2,775
+5% +$195K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$3.84M 0.89%
36,029
+232
+0.6% +$24.7K
PAYX icon
42
Paychex
PAYX
$41.4B
$3.71M 0.86%
89,339
+4,835
+6% +$199K
AAPL icon
43
Apple
AAPL
$4.9T
$3.63M 0.84%
156,100
+252
+0.2% +$5.36K
DOG
44
ProShares Short Dow30
DOG
$110M
$3.59M 0.84%
35,628
+8,360
+31% +$858K
IBM icon
45
IBM
IBM
$209B
$3.5M 0.81%
20,168
+11
+0.1% +$1.98K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$3.22M 0.75%
548
+49
+10% +$267K
UPS icon
47
United Parcel Service
UPS
$89.5B
$2.87M 0.67%
27,910
+13,540
+94% +$1.36M
BH icon
48
Biglari Holdings Class B
BH
$1.25B
$2.84M 0.66%
10,840
+1,446
+15% +$389K
XOM icon
49
ExxonMobil
XOM
$651B
$2.67M 0.62%
26,500
+123
+0.5% +$12.4K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.39M 0.56%
54,829
-645
-1% -$27.9K
1
2
3 4 5

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 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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.