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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.07B
$2.2M 0.47%
32,994
+2,014
+7% +$112K
AIG icon
52
American International
AIG
$42.3B
$2.18M 0.47%
38,972
+762
+2% +$40.9K
MA icon
53
Mastercard
MA
$500B
$2.1M 0.45%
24,434
+917
+4% +$74.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.44%
34,155
+1,232
+4% +$69.5K
WFC icon
55
Wells Fargo
WFC
$270B
$2.01M 0.43%
36,619
+1,784
+5% +$94.4K
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$1.96M 0.42%
18,773
-26,734
-59% -$2.82M
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.9M 0.41%
+48,915
New +$1.74M
AMGN icon
58
Amgen
AMGN
$218B
$1.87M 0.4%
11,766
-101
-0.9% -$15.7K
PM icon
59
Philip Morris
PM
$294B
$1.75M 0.38%
21,497
+1,525
+8% +$131K
KO icon
60
Coca-Cola
KO
$373B
$1.71M 0.37%
40,512
-6,172
-13% -$264K
GE icon
61
GE Aerospace
GE
$395B
$1.62M 0.35%
13,373
+452
+3% +$55.6K
RTX icon
62
RTX Corp
RTX
$298B
$1.58M 0.34%
21,782
+365
+2% +$24.9K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.34%
402
-178
-31% -$739K
NVS icon
64
Novartis
NVS
$293B
$1.56M 0.34%
18,846
+4,569
+32% +$379K
ICE icon
65
Intercontinental Exchange
ICE
$83.8B
$1.47M 0.32%
33,535
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.31%
18,768
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.36M 0.29%
8,173
+1,789
+28% +$289K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.29%
600
– –
MPC icon
69
Marathon Petroleum
MPC
$87.3B
$1.22M 0.26%
26,928
-200
-0.7% -$8.8K
IFN
70
Aberdeen India Fund
IFN
$506M
$1.2M 0.26%
46,553
+19,526
+72% +$536K
ET icon
71
Energy Transfer Partners
ET
$70.6B
$1.17M 0.25%
40,892
+4,308
+12% +$124K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.25%
14,110
-300
-2% -$24.5K
T icon
73
AT&T
T
$156B
$1.14M 0.25%
45,069
-246
-0.5% -$6.38K
BN icon
74
Brookfield
BN
$108B
$1.1M 0.24%
93,983
+2,563
+3% +$28.8K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$1.07M 0.23%
56,502
– –
1 2
3
4 5

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Steinberg Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.