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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 1.17%
37,084
+645
+2% +$85.9K
COP icon
27
ConocoPhillips
COP
$145B
$5.11M 1.17%
66,793
+2,902
+5% +$237K
DUK icon
28
Duke Energy
DUK
$96.9B
$5.01M 1.15%
67,053
+5,185
+8% +$378K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5M 1.14%
65,729
+3,945
+6% +$317K
ABBV icon
30
AbbVie
ABBV
$433B
$4.9M 1.12%
84,776
+5,767
+7% +$320K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M 1.12%
117,131
+1,973
+2% +$87.6K
SH icon
32
ProShares Short S&P500
SH
$914M
$4.88M 1.12%
26,500
-26,994
-50% -$4.98M
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$4.85M 1.11%
45,507
-647
-1% -$67.1K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.81M 1.1%
85,210
+14,664
+21% +$848K
PFE icon
35
Pfizer
PFE
$143B
$4.79M 1.1%
170,783
+8,683
+5% +$244K
LLY icon
36
Eli Lilly
LLY
$1,000B
$4.73M 1.08%
72,916
+3,490
+5% +$221K
SO icon
37
Southern Company
SO
$107B
$4.68M 1.07%
107,302
+7,522
+8% +$330K
MKL icon
38
Markel Group
MKL
$23.3B
$4.65M 1.06%
7,310
+114
+2% +$73.5K
BCE icon
39
BCE
BCE
$20.3B
$4.48M 1.02%
104,695
+10,710
+11% +$479K
PAYX icon
40
Paychex
PAYX
$41.9B
$4.42M 1.01%
99,893
+10,554
+12% +$444K
D icon
41
Dominion Energy
D
$60.5B
$4.26M 0.97%
61,720
+7,765
+14% +$536K
AAPL icon
42
Apple
AAPL
$4.46T
$4.14M 0.95%
164,472
+8,372
+5% +$205K
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$4.13M 0.95%
40,092
+4,063
+11% +$423K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$4.07M 0.93%
24,640
+2,407
+11% +$477K
F icon
45
Ford
F
$57.5B
$3.74M 0.85%
252,789
+13,326
+6% +$228K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.6M 0.82%
82,679
+27,850
+51% +$1.22M
IBM icon
47
IBM
IBM
$213B
$3.58M 0.82%
19,707
-461
-2% -$84K
UPS icon
48
United Parcel Service
UPS
$90.8B
$2.89M 0.66%
29,380
+1,470
+5% +$146K
BH icon
49
Biglari Holdings Class B
BH
$1.23B
$2.86M 0.65%
12,608
+1,768
+16% +$442K
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.61%
580
+32
+6% +$169K
1
2
3 4 5

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TL
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DSI
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IAS
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Steinberg Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.