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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
76
StoneX
SNEX
$8.07B
$998K 0.25%
268,500
-1,012
-0.4% -$3.67K
TJX icon
77
TJX Companies
TJX
$179B
$982K 0.25%
32,398
-120
-0.4% -$3.63K
NVS icon
78
Novartis
NVS
$293B
$973K 0.24%
12,776
-84,428
-87% -$6.15M
DEO icon
79
Diageo
DEO
$51.6B
$950K 0.24%
7,625
-920
-11% -$115K
DFS
80
DELISTED
Discover Financial Services
DFS
$918K 0.23%
15,770
-550
-3% -$30.8K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$910K 0.23%
26,340
+545
+2% +$18.6K
BA icon
82
Boeing
BA
$184B
$897K 0.22%
7,148
+56
+0.8% +$7.3K
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$865K 0.22%
12,687
-140
-1% -$9.72K
HON icon
84
Honeywell
HON
$76.3B
$859K 0.21%
10,302
– –
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$852K 0.21%
11,528
+12
+0.1% +$932
BN icon
86
Brookfield
BN
$108B
$846K 0.21%
88,481
-20,153
-19% -$184K
O icon
87
Realty Income
O
$58.2B
$838K 0.21%
21,177
-206
-1% -$8.17K
ET icon
88
Energy Transfer Partners
ET
$71.2B
$829K 0.21%
35,450
+1,930
+6% +$41.7K
AMZN icon
89
Amazon
AMZN
$2.94T
$814K 0.2%
48,400
– –
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$807K 0.2%
8,295
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$793K 0.2%
22,868
+810
+4% +$26.8K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.6B
$764K 0.19%
14,464
-15
-0.1% -$693
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$760K 0.19%
12,620
-2,240
-15% -$142K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.18%
9,604
+1,923
+25% +$142K
NOV icon
95
NOV
NOV
$7.09B
$721K 0.18%
10,264
-73,193
-88% -$5.02M
EBAY icon
96
eBay
EBAY
$48.9B
$720K 0.18%
30,969
+1,763
+6% +$40.9K
V icon
97
Visa
V
$692B
$711K 0.18%
13,168
+4,688
+55% +$261K
YUM icon
98
Yum! Brands
YUM
$41.6B
$686K 0.17%
12,664
-33
-0.3% -$1.74K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$665K 0.17%
5,530
– –
COST icon
100
Costco
COST
$421B
$639K 0.16%
5,719
+1
+0% +$114
2 3
4
5 6

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.