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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$2.48M 0.57%
26,402
-98
-0.4% -$9.76K
MRK icon
52
Merck
MRK
$317B
$2.21M 0.51%
39,057
– –
AIG icon
53
American International
AIG
$42.5B
$2.06M 0.47%
38,210
+755
+2% +$41.2K
FDX icon
54
FedEx
FDX
$73.8B
$2.04M 0.47%
12,668
+1,260
+11% +$191K
KO icon
55
Coca-Cola
KO
$372B
$1.99M 0.46%
46,684
-5,382
-10% -$223K
HD icon
56
Home Depot
HD
$349B
$1.99M 0.46%
21,698
– –
WFC icon
57
Wells Fargo
WFC
$270B
$1.81M 0.41%
34,835
-20
-0.1% -$1.03K
MA icon
58
Mastercard
MA
$504B
$1.74M 0.4%
23,517
+3,127
+15% +$238K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.39%
32,923
+11,335
+53% +$566K
DOG
60
ProShares Short Dow30
DOG
$96.4M
$1.68M 0.38%
17,018
-18,610
-52% -$1.85M
AMGN icon
61
Amgen
AMGN
$222B
$1.67M 0.38%
11,867
-45
-0.4% -$5.88K
PM icon
62
Philip Morris
PM
$291B
$1.67M 0.38%
19,972
– –
GE icon
63
GE Aerospace
GE
$396B
$1.59M 0.36%
12,921
-1,005
-7% -$125K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.34%
185,082
-672
-0.4% -$5.37K
KMX icon
65
CarMax
KMX
$8.3B
$1.44M 0.33%
30,980
-100
-0.3% -$5.12K
RTX icon
66
RTX Corp
RTX
$296B
$1.42M 0.33%
21,417
+954
+5% +$65.4K
ICE icon
67
Intercontinental Exchange
ICE
$83.7B
$1.31M 0.3%
33,535
– –
GILD icon
68
Gilead Sciences
GILD
$166B
$1.3M 0.3%
12,259
+221
+2% +$21.6K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.24M 0.28%
600
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.28%
14,410
– –
T icon
71
AT&T
T
$158B
$1.21M 0.28%
45,315
+1,054
+2% +$28K
NVS icon
72
Novartis
NVS
$293B
$1.2M 0.28%
14,277
+781
+6% +$63.2K
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.18M 0.27%
12,697
– –
MPC icon
74
Marathon Petroleum
MPC
$90.6B
$1.15M 0.26%
27,128
+374
+1% +$15.9K
ET icon
75
Energy Transfer Partners
ET
$69.6B
$1.13M 0.26%
36,584
+442
+1% +$13K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.