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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$5.58M 1.2%
28,996
+916
+3% +$170K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.57M 1.2%
88,817
+3,607
+4% +$211K
PFE icon
28
Pfizer
PFE
$142B
$5.53M 1.19%
187,241
+16,458
+10% +$472K
VZ icon
29
Verizon
VZ
$197B
$5.39M 1.16%
115,249
+6,475
+6% +$317K
LLY icon
30
Eli Lilly
LLY
$996B
$5.32M 1.15%
77,055
+4,139
+6% +$279K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.22M 1.13%
113,511
+3,893
+4% +$190K
ABBV icon
32
AbbVie
ABBV
$434B
$5.15M 1.11%
78,657
-6,119
-7% -$386K
BCE icon
33
BCE
BCE
$20.2B
$5.02M 1.08%
109,410
+4,715
+5% +$212K
COP icon
34
ConocoPhillips
COP
$145B
$4.96M 1.07%
71,815
+5,022
+8% +$351K
MKL icon
35
Markel Group
MKL
$23.1B
$4.95M 1.07%
7,245
-65
-0.9% -$44.1K
PAYX icon
36
Paychex
PAYX
$42B
$4.79M 1.03%
103,838
+3,945
+4% +$182K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$4.75M 1.03%
41,145
+1,053
+3% +$117K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 1.02%
70,826
+5,097
+8% +$353K
BNS icon
39
Scotiabank
BNS
$107B
$4.46M 0.96%
+82,629
New +$4.65M
AAPL icon
40
Apple
AAPL
$4.51T
$4.41M 0.95%
159,940
-4,532
-3% -$123K
DUK icon
41
Duke Energy
DUK
$96.7B
$4.29M 0.93%
51,346
-15,707
-23% -$1.27M
SO icon
42
Southern Company
SO
$108B
$4.2M 0.91%
85,431
-21,871
-20% -$1.03M
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.67M 0.79%
83,824
+1,145
+1% +$50.4K
UPS icon
44
United Parcel Service
UPS
$90.4B
$3.54M 0.76%
31,820
+2,440
+8% +$257K
BH icon
45
Biglari Holdings Class B
BH
$1.25B
$3.4M 0.73%
12,785
+177
+1% +$41.7K
IBM icon
46
IBM
IBM
$214B
$2.98M 0.64%
19,452
-255
-1% -$40.6K
D icon
47
Dominion Energy
D
$60.4B
$2.42M 0.52%
31,510
-30,210
-49% -$2.19M
XOM icon
48
ExxonMobil
XOM
$643B
$2.42M 0.52%
26,204
-198
-0.7% -$18.5K
FDX icon
49
FedEx
FDX
$72.7B
$2.39M 0.52%
13,778
+1,110
+9% +$188K
HD icon
50
Home Depot
HD
$335B
$2.27M 0.49%
21,648
-50
-0.2% -$4.86K
1
2
3 4 5

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DSI
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IAS
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Steinberg Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.