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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$1.02M 0.24%
27,109
+769
+3% +$28.1K
SNEX icon
77
StoneX
SNEX
$9.22B
$1.01M 0.24%
257,464
-11,036
-4% -$41.1K
GILD icon
78
Gilead Sciences
GILD
$163B
$998K 0.23%
+12,038
New +$937K
FLIC
79
DELISTED
First of Long Island Corp
FLIC
$981K 0.23%
56,502
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$974K 0.23%
15,720
-50
-0.3% -$2.92K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$970K 0.23%
12,697
+10
+0.1% +$710
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$949K 0.22%
11,541
+13
+0.1% +$1K
BA icon
83
Boeing
BA
$185B
$942K 0.22%
7,403
+255
+4% +$33.3K
O icon
84
Realty Income
O
$59.2B
$934K 0.22%
21,693
+516
+2% +$21.6K
DINO icon
85
HF Sinclair
DINO
$15.8B
$929K 0.22%
21,266
-308
-1% -$15.1K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$895K 0.21%
22,876
+8
+0% +$295
BN icon
87
Brookfield
BN
$107B
$885K 0.21%
85,867
-2,614
-3% -$26.1K
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$871K 0.2%
8,295
– –
TJX icon
89
TJX Companies
TJX
$174B
$867K 0.2%
32,642
+244
+0.8% +$6.96K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$863K 0.2%
67,644
+17,526
+35% +$220K
HON icon
91
Honeywell
HON
$78.2B
$860K 0.2%
10,302
– –
NOV icon
92
NOV
NOV
$6.94B
$792K 0.18%
9,623
-641
-6% -$47.7K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.2B
$787K 0.18%
15,018
+554
+4% +$28.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$775K 0.18%
9,944
+340
+4% +$26K
DEO icon
95
Diageo
DEO
$49.2B
$752K 0.18%
5,905
-1,720
-23% -$217K
YUM icon
96
Yum! Brands
YUM
$40.6B
$739K 0.17%
12,665
+1
+0% +$56
WFC.WS
97
DELISTED
Wells Fargo & Company Ws
WFC.WS
$726K 0.17%
33,625
+1,425
+4% +$27.6K
COST icon
98
Costco
COST
$423B
$682K 0.16%
5,919
+200
+3% +$22.9K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$682K 0.16%
8,026
+258
+3% +$21K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$674K 0.16%
10,020
-2,600
-21% -$160K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.