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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.2B
$1.13M 0.24%
8,545
-1,580
-16% -$202K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.1M 0.23%
9,072
+38
+0.4% +$4.61K
FLIC
78
DELISTED
First of Long Island Corp
FLIC
$1.08M 0.23%
56,502
– –
DINO icon
79
HF Sinclair
DINO
$14.8B
$1.07M 0.23%
21,574
+340
+2% +$15.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.23%
600
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.22%
25,157
+5,765
+30% +$241K
TJX icon
82
TJX Companies
TJX
$177B
$1.04M 0.22%
32,518
-460
-1% -$13.9K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.6B
$1.02M 0.22%
136,374
+864
+0.6% +$6.21K
DTZ.CL
84
DELISTED
Dte Energy Company
DTZ.CL
$1.01M 0.21%
41,650
-13,500
-24% -$327K
BN icon
85
Brookfield
BN
$109B
$988K 0.21%
108,634
-6,330
-6% -$57.6K
SNEX icon
86
StoneX
SNEX
$9.2B
$984K 0.21%
269,512
-28,350
-10% -$114K
BA icon
87
Boeing
BA
$190B
$968K 0.21%
7,092
+101
+1% +$13.1K
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$966K 0.21%
18,650
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$965K 0.21%
48,400
– –
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$929K 0.2%
11,516
+12
+0.1% +$968
DFS
91
DELISTED
Discover Financial Services
DFS
$913K 0.19%
16,320
-146,140
-90% -$7.66M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K 0.19%
14,410
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$911K 0.19%
25,795
– –
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$907K 0.19%
12,827
-1,133,732
-99% -$79.1M
HON icon
95
Honeywell
HON
$78.6B
$846K 0.18%
10,302
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$812K 0.17%
14,860
-4,990
-25% -$251K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$797K 0.17%
8,295
-700
-8% -$67.4K
SCE.PRF.CL
98
DELISTED
Sce Trust I
SCE.PRF.CL
$792K 0.17%
39,417
-13,400
-25% -$277K
O icon
99
Realty Income
O
$58.5B
$773K 0.16%
21,383
-495
-2% -$19K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$751K 0.16%
10,878
+115
+1% +$7.36K
2 3
4
5 6

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.