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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$700K 0.16%
14,937
+3
+0% +$141
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$673K 0.15%
22,050
+616
+3% +$18.8K
YUM icon
103
Yum! Brands
YUM
$41.6B
$671K 0.15%
13,070
+2
+0% +$104
EBAY icon
104
eBay
EBAY
$49.4B
$669K 0.15%
28,505
-12,110
-30% -$272K
COST icon
105
Costco
COST
$418B
$660K 0.15%
5,733
+155
+3% +$17.9K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$643K 0.14%
10,763
+75
+0.7% +$4.62K
CERS icon
107
Cerus
CERS
$457M
$599K 0.13%
89,200
– –
CSCO icon
108
Cisco
CSCO
$479B
$560K 0.12%
23,901
-938
-4% -$23.3K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.22B
$560K 0.12%
27,950
-100
-0.4% -$1.93K
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$555K 0.12%
10,461
-99
-0.9% -$5.24K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.5B
$554K 0.12%
11,626
-1,125
-9% -$52.1K
ET icon
112
Energy Transfer Partners
ET
$70B
$551K 0.12%
33,520
– –
CCV.CL
113
DELISTED
Comcast Corporation
CCV.CL
$550K 0.12%
25,900
+2,500
+11% +$57.5K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$545K 0.12%
48,594
-3,657
-7% -$41.3K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.12%
7,728
-637
-8% -$44.1K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$534K 0.12%
9,002
+2
+0% +$118
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.12%
4,606
-4,075
-47% -$455K
JAH
118
DELISTED
JARDEN CORPORATION
JAH
$516K 0.11%
16,001
-157
-1% -$4.84K
BP icon
119
BP
BP
$106B
$505K 0.11%
14,701
+249
+2% +$8.54K
ABT icon
120
Abbott
ABT
$183B
$501K 0.11%
15,100
-7,804
-34% -$274K
WFC.PRJ.CL
121
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$498K 0.11%
17,566
+3
+0% +$86
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$489K 0.11%
39,491
-601
-1% -$7.5K
EMQ.CL
123
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$480K 0.11%
19,151
-1,000
-5% -$25.1K
ETN icon
124
Eaton
ETN
$174B
$476K 0.11%
6,915
+345
+5% +$23.2K
C.PRE
125
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$473K 0.11%
19,000
– –
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.