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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.1B
$2.43M 0.49%
+57,837
New +$2.39M
KMX icon
52
CarMax
KMX
$8.33B
$2.35M 0.47%
33,993
+999
+3% +$65.1K
XOM icon
53
ExxonMobil
XOM
$633B
$2.33M 0.47%
27,386
+1,182
+5% +$105K
FDX icon
54
FedEx
FDX
$75B
$2.3M 0.46%
13,889
+111
+0.8% +$19.3K
AIG icon
55
American International
AIG
$41.6B
$2.22M 0.45%
40,584
+1,612
+4% +$86.4K
MA icon
56
Mastercard
MA
$495B
$2.18M 0.44%
25,202
+768
+3% +$66.6K
WFC icon
57
Wells Fargo
WFC
$262B
$1.94M 0.39%
35,692
-927
-3% -$50.1K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.92M 0.39%
19,128
+355
+2% +$36.1K
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.92M 0.39%
53,637
+4,722
+10% +$168K
RTX icon
60
RTX Corp
RTX
$298B
$1.78M 0.36%
24,196
+2,414
+11% +$180K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.35%
63,434
+42,296
+200% +$1.13M
CSCO icon
62
Cisco
CSCO
$477B
$1.64M 0.33%
59,425
+25,985
+78% +$731K
ICE icon
63
Intercontinental Exchange
ICE
$85.4B
$1.64M 0.33%
35,035
+1,500
+4% +$67.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.32%
18,968
+200
+1% +$15.9K
PM icon
65
Philip Morris
PM
$296B
$1.6M 0.32%
21,209
-288
-1% -$23.4K
KO icon
66
Coca-Cola
KO
$374B
$1.57M 0.32%
38,727
-1,785
-4% -$74.7K
GE icon
67
GE Aerospace
GE
$385B
$1.48M 0.3%
12,426
-947
-7% -$113K
BCR
68
DELISTED
CR Bard Inc.
BCR
$1.47M 0.3%
8,782
+609
+7% +$104K
COST icon
69
Costco
COST
$419B
$1.43M 0.29%
9,451
+3,471
+58% +$509K
IFN
70
Aberdeen India Fund
IFN
$505M
$1.43M 0.29%
50,639
+4,086
+9% +$117K
ET icon
71
Energy Transfer Partners
ET
$69.9B
$1.41M 0.28%
44,450
+3,558
+9% +$105K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$1.4M 0.28%
22,457
+6,776
+43% +$394K
NVS icon
73
Novartis
NVS
$296B
$1.4M 0.28%
15,788
-3,058
-16% -$271K
DFS
74
DELISTED
Discover Financial Services
DFS
$1.38M 0.28%
24,396
+8,751
+56% +$518K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.27%
477
+75
+19% +$265K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.