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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.25%
18,768
-3,225
-15% -$212K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.11M 0.25%
9,183
+37
+0.4% +$4.55K
PAA icon
78
Plains All American Pipeline
PAA
$16.6B
$1.1M 0.25%
18,728
– –
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.08M 0.25%
11,551
+10
+0.1% +$890
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.04M 0.24%
25,061
-130
-0.5% -$5.75K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.01M 0.23%
15,720
– –
BN icon
82
Brookfield
BN
$108B
$962K 0.22%
91,420
+5,553
+6% +$59.8K
DINO icon
83
HF Sinclair
DINO
$14.7B
$952K 0.22%
21,796
+530
+2% +$24.7K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$944K 0.22%
27,559
+450
+2% +$16.4K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$922K 0.21%
22,883
+7
+0% +$275
BCR
86
DELISTED
CR Bard Inc.
BCR
$911K 0.21%
+6,384
New +$943K
BA icon
87
Boeing
BA
$184B
$899K 0.21%
7,059
-344
-5% -$43.3K
O icon
88
Realty Income
O
$58.2B
$882K 0.2%
22,317
+624
+3% +$26.6K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$867K 0.2%
67,395
-249
-0.4% -$3.2K
FLIC
90
DELISTED
First of Long Island Corp
FLIC
$865K 0.2%
56,502
– –
HON icon
91
Honeywell
HON
$76.3B
$862K 0.2%
10,302
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.6B
$820K 0.19%
15,269
+251
+2% +$13.3K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$810K 0.19%
8,495
+200
+2% +$19.9K
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
$790K 0.18%
39,180
+5,555
+17% +$112K
CSCO icon
95
Cisco
CSCO
$476B
$787K 0.18%
31,290
+4,350
+16% +$109K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$773K 0.18%
10,044
+100
+1% +$7.75K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$768K 0.18%
9,718
-302
-3% -$22.2K
EBAY icon
98
eBay
EBAY
$48.9B
$758K 0.17%
31,838
+320
+1% +$7.12K
COST icon
99
Costco
COST
$421B
$742K 0.17%
5,920
+1
+0% +$121
IFN
100
Aberdeen India Fund
IFN
$502M
$734K 0.17%
27,027
+16,085
+147% +$421K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.