We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.93M 1.19%
145,882
+9,016
+7% +$393K
VZ icon
27
Verizon
VZ
$193B
$5.83M 1.17%
119,821
+4,572
+4% +$221K
MKL icon
28
Markel Group
MKL
$23.3B
$5.82M 1.17%
7,570
+325
+4% +$235K
CVX icon
29
Chevron
CVX
$371B
$5.74M 1.15%
54,654
+2,994
+6% +$320K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.71M 1.15%
39,583
-180
-0.5% -$26.5K
ABBV icon
31
AbbVie
ABBV
$435B
$5.71M 1.15%
97,462
+18,805
+24% +$1.14M
PAYX icon
32
Paychex
PAYX
$42.1B
$5.48M 1.1%
110,529
+6,691
+6% +$325K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 1.05%
122,609
+9,098
+8% +$401K
LLY icon
34
Eli Lilly
LLY
$1.04T
$5.12M 1.03%
70,446
-6,609
-9% -$471K
AAPL icon
35
Apple
AAPL
$4.54T
$4.99M 1%
160,412
+472
+0.3% +$14.3K
BCE icon
36
BCE
BCE
$20.6B
$4.97M 1%
117,322
+7,912
+7% +$353K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$4.96M 1%
46,347
+5,202
+13% +$575K
COP icon
38
ConocoPhillips
COP
$140B
$4.88M 0.98%
78,383
+6,568
+9% +$425K
MO icon
39
Altria Group
MO
$114B
$4.76M 0.96%
95,146
-33,223
-26% -$1.76M
BNS icon
40
Scotiabank
BNS
$108B
$4.34M 0.87%
91,365
+8,736
+11% +$427K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.86%
76,888
+1,060
+1% +$62.8K
DUK icon
42
Duke Energy
DUK
$96.2B
$4.1M 0.82%
53,435
+2,089
+4% +$170K
SO icon
43
Southern Company
SO
$107B
$4.06M 0.81%
91,630
+6,199
+7% +$294K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.8M 0.76%
84,434
+610
+0.7% +$27.2K
BH icon
45
Biglari Holdings Class B
BH
$1.25B
$3.71M 0.74%
13,427
+642
+5% +$180K
UPS icon
46
United Parcel Service
UPS
$91.5B
$3.17M 0.64%
32,679
+859
+3% +$88.1K
IBM icon
47
IBM
IBM
$222B
$2.95M 0.59%
19,244
-208
-1% -$31.5K
AMGN icon
48
Amgen
AMGN
$220B
$2.9M 0.58%
18,175
+6,409
+54% +$1.01M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.53%
41,071
+6,916
+20% +$433K
HD icon
50
Home Depot
HD
$352B
$2.53M 0.51%
22,247
+599
+3% +$66.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.