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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.21M 0.51%
52,066
-7,682
-13% -$312K
MRK icon
52
Merck
MRK
$322B
$2.16M 0.5%
39,057
+91
+0.2% +$4.96K
AIG icon
53
American International
AIG
$41.7B
$2.04M 0.48%
37,455
+1,670
+5% +$88.4K
WFC icon
54
Wells Fargo
WFC
$261B
$1.83M 0.43%
34,855
+1,278
+4% +$64.2K
HD icon
55
Home Depot
HD
$331B
$1.76M 0.41%
21,698
+102
+0.5% +$8.05K
GE icon
56
GE Aerospace
GE
$374B
$1.75M 0.41%
13,926
-1,226
-8% -$156K
FDX icon
57
FedEx
FDX
$72.7B
$1.73M 0.4%
11,408
+425
+4% +$59.4K
PM icon
58
Philip Morris
PM
$297B
$1.68M 0.39%
19,972
+27
+0.1% +$2.33K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.38%
21,993
+406
+2% +$28.4K
KMX icon
60
CarMax
KMX
$8.13B
$1.62M 0.38%
31,080
+226
+0.7% +$10.3K
MA icon
61
Mastercard
MA
$502B
$1.5M 0.35%
20,390
-500
-2% -$37.1K
RTX icon
62
RTX Corp
RTX
$290B
$1.49M 0.35%
20,463
+489
+2% +$36K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.34%
185,754
+46,500
+33% +$359K
AMGN icon
64
Amgen
AMGN
$208B
$1.41M 0.33%
11,912
-269
-2% -$31.1K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.29%
33,535
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.28%
14,410
– –
T icon
67
AT&T
T
$159B
$1.18M 0.28%
44,261
+14
+0% +$375
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.15M 0.27%
9,146
+37
+0.4% +$4.59K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.27%
600
– –
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$1.13M 0.26%
18,728
+78
+0.4% +$4.44K
NVS icon
71
Novartis
NVS
$297B
$1.09M 0.25%
13,496
+720
+6% +$56.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.25%
25,191
– –
ET icon
73
Energy Transfer Partners
ET
$70.1B
$1.06M 0.25%
36,142
+692
+2% +$17.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.24%
21,588
+13,572
+169% +$669K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$1.04M 0.24%
26,754
-3,110
-10% -$138K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.