We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.5B
$1.06M 0.23%
22,833
+516
+2% +$22.9K
WFC.WS
77
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.05M 0.23%
49,006
+9,826
+25% +$203K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.02M 0.22%
15,645
-75
-0.5% -$4.81K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.01M 0.22%
27,698
+139
+0.5% +$5.06K
BA icon
80
Boeing
BA
$190B
$948K 0.2%
7,295
+236
+3% +$29.9K
CSCO icon
81
Cisco
CSCO
$479B
$930K 0.2%
33,440
+2,150
+7% +$55.5K
PAA icon
82
Plains All American Pipeline
PAA
$16.3B
$926K 0.2%
18,050
-678
-4% -$36K
HON icon
83
Honeywell
HON
$78.6B
$925K 0.2%
10,302
– –
GILD icon
84
Gilead Sciences
GILD
$164B
$917K 0.2%
9,729
-2,530
-21% -$262K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.5B
$902K 0.19%
15,681
+412
+3% +$23K
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$870K 0.19%
18,166
+2,392
+15% +$104K
COST icon
87
Costco
COST
$418B
$848K 0.18%
5,980
+60
+1% +$8.15K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.17%
9,729
-315
-3% -$24.9K
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$784K 0.17%
20,688
+8,922
+76% +$334K
EPD icon
90
Enterprise Products Partners
EPD
$81.6B
$779K 0.17%
21,571
-1,312
-6% -$48.5K
EBAY icon
91
eBay
EBAY
$49.4B
$776K 0.17%
32,846
+1,008
+3% +$22.9K
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$764K 0.16%
8,495
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$761K 0.16%
11,706
+5,801
+98% +$371K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$739K 0.16%
8,521
+295
+4% +$25.4K
TJX icon
95
TJX Companies
TJX
$177B
$720K 0.16%
20,990
-800
-4% -$25.5K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$688K 0.15%
8,818
-900
-9% -$68.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$685K 0.15%
5,465
-100
-2% -$12.2K
LOW icon
98
Lowe's Companies
LOW
$123B
$664K 0.14%
9,645
+561
+6% +$33.6K
TGI
99
DELISTED
Triumph Group
TGI
$658K 0.14%
+9,781
New +$643K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$654K 0.14%
5,648
-3,535
-38% -$419K
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 6.48% 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 Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.