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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.9B
$3.18M 0.68%
49,135
+2,390
+5% +$154K
BCE icon
52
BCE
BCE
$20.5B
$3.18M 0.67%
73,377
+5,080
+7% +$221K
SO icon
53
Southern Company
SO
$107B
$2.96M 0.63%
72,058
+6,705
+10% +$277K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.91M 0.62%
+35,173
New +$2.95M
F icon
55
Ford
F
$56.8B
$2.83M 0.6%
183,345
+10,462
+6% +$175K
BH icon
56
Biglari Holdings Class B
BH
$1.23B
$2.78M 0.59%
8,871
+1,025
+13% +$289K
XOM icon
57
ExxonMobil
XOM
$638B
$2.68M 0.57%
26,507
-153
-0.6% -$14.1K
KO icon
58
Coca-Cola
KO
$372B
$2.47M 0.52%
59,748
-729
-1% -$28.8K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$2.19M 0.46%
+55,474
New +$2.26M
GE icon
60
GE Aerospace
GE
$391B
$2.1M 0.45%
15,648
-27
-0.2% -$3.4K
MRK icon
61
Merck
MRK
$316B
$1.8M 0.38%
37,734
– –
HD icon
62
Home Depot
HD
$347B
$1.78M 0.38%
21,636
-700
-3% -$54.5K
PM icon
63
Philip Morris
PM
$291B
$1.77M 0.38%
20,349
– –
MA icon
64
Mastercard
MA
$500B
$1.61M 0.34%
19,250
– –
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$1.52M 0.32%
33,238
-200
-0.6% -$7.69K
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$1.51M 0.32%
+33,535
New +$1.38M
EAA.CL
67
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$1.46M 0.31%
62,517
-3,000
-5% -$71.7K
KMX icon
68
CarMax
KMX
$8.16B
$1.45M 0.31%
30,854
-1,377
-4% -$67.5K
WFC icon
69
Wells Fargo
WFC
$267B
$1.44M 0.31%
31,722
+56
+0.2% +$2.42K
FDX icon
70
FedEx
FDX
$74.1B
$1.41M 0.3%
9,833
+100
+1% +$13.2K
AMGN icon
71
Amgen
AMGN
$210B
$1.39M 0.3%
12,181
-285
-2% -$32.4K
T icon
72
AT&T
T
$160B
$1.37M 0.29%
51,535
+6,062
+13% +$159K
RTX icon
73
RTX Corp
RTX
$294B
$1.36M 0.29%
19,060
+135
+0.7% +$9.2K
UPS icon
74
United Parcel Service
UPS
$92.7B
$1.34M 0.28%
12,730
+450
+4% +$44.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.26%
21,587
-20
-0.1% -$1.16K
1 2
3
4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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Steinberg Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.