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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$84.5B
$1.34M 0.27%
26,214
-714
-3% -$34.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.3M 0.26%
600
– –
BN icon
78
Brookfield
BN
$108B
$1.18M 0.24%
93,983
– –
BA icon
79
Boeing
BA
$184B
$1.14M 0.23%
7,578
+283
+4% +$41.2K
O icon
80
Realty Income
O
$59.4B
$1.14M 0.23%
22,730
-103
-0.5% -$5.15K
JAH
81
DELISTED
JARDEN CORPORATION
JAH
$1.11M 0.22%
20,975
+2,809
+15% +$142K
WFC.WS
82
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.08M 0.22%
52,955
+3,949
+8% +$80.7K
TPR icon
83
Tapestry
TPR
$32.9B
$1.04M 0.21%
+25,105
New +$999K
GILD icon
84
Gilead Sciences
GILD
$166B
$1.03M 0.21%
10,481
+752
+8% +$76.4K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$1.03M 0.21%
28,496
+798
+3% +$28.8K
HEWG
86
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$991K 0.2%
+34,732
New +$918K
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
$990K 0.2%
24,486
+3,798
+18% +$150K
FLIC
88
DELISTED
First of Long Island Corp
FLIC
$961K 0.19%
56,502
– –
HAL icon
89
Halliburton
HAL
$26.9B
$903K 0.18%
20,590
+12,160
+144% +$507K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$894K 0.18%
12,890
+3,832
+42% +$265K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$846K 0.17%
11,025
-3,085
-22% -$247K
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$839K 0.17%
8,695
+200
+2% +$18.7K
PAA icon
93
Plains All American Pipeline
PAA
$16.2B
$832K 0.17%
17,050
-1,000
-6% -$49.6K
HON icon
94
Honeywell
HON
$78B
$820K 0.16%
8,744
-1,558
-15% -$143K
EBAY icon
95
eBay
EBAY
$50.2B
$788K 0.16%
32,461
-385
-1% -$9.18K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$785K 0.16%
59,736
+12,396
+26% +$165K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$778K 0.16%
9,146
+625
+7% +$54K
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.51B
$766K 0.15%
+19,006
New +$753K
CXW icon
99
CoreCivic
CXW
$3.22B
$749K 0.15%
+18,592
New +$732K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$747K 0.15%
110,904
+22,848
+26% +$151K
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
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.