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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.69M 0.6%
65,353
+6,635
+11% +$286K
XOM icon
52
ExxonMobil
XOM
$630B
$2.29M 0.51%
26,660
+1,802
+7% +$162K
KO icon
53
Coca-Cola
KO
$373B
$2.29M 0.51%
60,477
-2,195
-4% -$86.8K
BH icon
54
Biglari Holdings Class B
BH
$1.23B
$2M 0.45%
7,846
+2,788
+55% +$702K
GE icon
55
GE Aerospace
GE
$396B
$1.79M 0.4%
15,675
+2,178
+16% +$250K
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.78B
$1.78M 0.4%
+154,174
New +$1.77M
PM icon
57
Philip Morris
PM
$290B
$1.76M 0.39%
20,349
+500
+3% +$43.7K
MRK icon
58
Merck
MRK
$321B
$1.71M 0.38%
37,734
+508
+1% +$23.2K
HD icon
59
Home Depot
HD
$351B
$1.69M 0.38%
22,336
+44
+0.2% +$3.4K
NYX
60
DELISTED
NYSE EURONEXT INC
NYX
$1.64M 0.36%
38,950
– –
KMX icon
61
CarMax
KMX
$8.05B
$1.56M 0.35%
32,231
-2,000
-6% -$97.8K
EAA.CL
62
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$1.56M 0.35%
65,517
+2,700
+4% +$64.7K
AMGN icon
63
Amgen
AMGN
$220B
$1.4M 0.31%
12,466
-40
-0.3% -$4.34K
DTZ.CL
64
DELISTED
Dte Energy Company
DTZ.CL
$1.36M 0.3%
55,150
+2,000
+4% +$49.9K
WFC icon
65
Wells Fargo
WFC
$269B
$1.31M 0.29%
31,666
+1,139
+4% +$48.6K
MA icon
66
Mastercard
MA
$499B
$1.29M 0.29%
19,250
– –
DEO icon
67
Diageo
DEO
$49.2B
$1.29M 0.29%
10,125
-50
-0.5% -$6.25K
RTX icon
68
RTX Corp
RTX
$296B
$1.28M 0.29%
18,925
+636
+3% +$41.6K
SNEX icon
69
StoneX
SNEX
$9.19B
$1.2M 0.27%
297,862
-334,809
-53% -$1.27M
T icon
70
AT&T
T
$157B
$1.16M 0.26%
45,473
-29
-0.1% -$761
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.26%
21,607
-145
-0.7% -$7.29K
UPS icon
72
United Parcel Service
UPS
$91.2B
$1.12M 0.25%
12,280
+650
+6% +$57.1K
FDX icon
73
FedEx
FDX
$73.4B
$1.11M 0.25%
9,733
+1,365
+16% +$147K
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
$1.08M 0.24%
52,817
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.24%
9,034
+38
+0.4% +$4.54K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.