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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$2.31M 0.58%
59,748
– –
MRK icon
52
Merck
MRK
$317B
$2.11M 0.53%
38,966
+1,232
+3% +$63.8K
GE icon
53
GE Aerospace
GE
$396B
$1.88M 0.47%
15,152
-496
-3% -$61.3K
AIG icon
54
American International
AIG
$42.1B
$1.79M 0.45%
35,785
-149,050
-81% -$7.41M
HD icon
55
Home Depot
HD
$352B
$1.71M 0.43%
21,596
-40
-0.2% -$3.18K
WFC icon
56
Wells Fargo
WFC
$270B
$1.67M 0.42%
33,577
+1,855
+6% +$86.4K
PM icon
57
Philip Morris
PM
$294B
$1.63M 0.41%
19,945
-404
-2% -$32.6K
MA icon
58
Mastercard
MA
$500B
$1.56M 0.39%
20,890
+1,640
+9% +$128K
AMGN icon
59
Amgen
AMGN
$221B
$1.5M 0.38%
12,181
– –
RTX icon
60
RTX Corp
RTX
$300B
$1.47M 0.37%
19,974
+914
+5% +$65.7K
FDX icon
61
FedEx
FDX
$73.5B
$1.46M 0.36%
10,983
+1,150
+12% +$156K
KMX icon
62
CarMax
KMX
$8.04B
$1.44M 0.36%
30,854
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.36%
21,587
– –
UPS icon
64
United Parcel Service
UPS
$91.5B
$1.4M 0.35%
14,370
+1,640
+13% +$160K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$1.33M 0.33%
33,535
– –
MPC icon
66
Marathon Petroleum
MPC
$83.6B
$1.3M 0.32%
29,864
-3,374
-10% -$148K
T icon
67
AT&T
T
$158B
$1.17M 0.29%
44,247
-7,288
-14% -$183K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.13M 0.28%
9,109
+37
+0.4% +$4.55K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.12M 0.28%
600
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.6B
$1.06M 0.26%
139,254
+2,880
+2% +$21.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.26%
25,191
+34
+0.1% +$1.33K
PAA icon
72
Plains All American Pipeline
PAA
$16.6B
$1.03M 0.26%
18,650
– –
DINO icon
73
HF Sinclair
DINO
$14.8B
$1.03M 0.26%
21,574
– –
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.25%
56,502
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.25%
14,410
– –
1 2
3
4 5

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.