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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$86.9B
$1.07M 0.24%
33,438
-700
-2% -$24.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.23%
600
– –
BN icon
78
Brookfield
BN
$109B
$1.01M 0.22%
114,964
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$997K 0.22%
19,850
-3,700
-16% -$138K
PAA icon
80
Plains All American Pipeline
PAA
$16.3B
$982K 0.22%
18,650
+500
+3% +$26.7K
NEE.PRG.CL
81
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$981K 0.22%
46,167
+2,000
+5% +$45.3K
FLIC
82
DELISTED
First of Long Island Corp
FLIC
$976K 0.22%
56,502
– –
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$931K 0.21%
1,146,559
+1,134,521
+9,424% +$83.1M
TJX icon
84
TJX Companies
TJX
$177B
$930K 0.21%
32,978
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.6B
$928K 0.21%
135,510
-7,836
-5% -$53.3K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$918K 0.2%
11,504
+11
+0.1% +$911
DINO icon
87
HF Sinclair
DINO
$14.8B
$894K 0.2%
21,234
+3,175
+18% +$138K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.5B
$856K 0.19%
22,651
+1,050
+5% +$41K
O icon
89
Realty Income
O
$58.5B
$843K 0.19%
21,878
+4,190
+24% +$170K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$836K 0.19%
8,995
– –
BA icon
91
Boeing
BA
$190B
$821K 0.18%
6,991
-175
-2% -$18.8K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.18%
14,410
+750
+5% +$41.2K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$811K 0.18%
25,795
+1,275
+5% +$39.5K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$809K 0.18%
6,314
+610
+11% +$78.3K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$790K 0.18%
19,392
+294
+2% +$11.6K
DRU.CL
96
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$776K 0.17%
29,800
-500
-2% -$13.1K
HON icon
97
Honeywell
HON
$78.6B
$769K 0.17%
10,302
+1,113
+12% +$82.6K
AMZN icon
98
Amazon
AMZN
$2.94T
$757K 0.17%
48,400
+2,100
+5% +$31.3K
MWO.CL
99
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$711K 0.16%
30,276
+500
+2% +$12.1K
DOG
100
ProShares Short Dow30
DOG
$96.7M
$710K 0.16%
6,145
+325
+6% +$37.4K
2 3
4
5 6

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.