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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWO.CL
101
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$742K 0.16%
33,176
+2,900
+10% +$67.2K
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$731K 0.16%
22,058
+8
+0% +$249
YUM icon
103
Yum! Brands
YUM
$41.5B
$690K 0.15%
12,697
-373
-3% -$19.2K
NEE.PRG.CL
104
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$689K 0.15%
32,967
-13,200
-29% -$279K
ET icon
105
Energy Transfer Partners
ET
$69.9B
$685K 0.15%
33,520
– –
COST icon
106
Costco
COST
$417B
$681K 0.14%
5,718
-15
-0.3% -$1.79K
EBAY icon
107
eBay
EBAY
$49.1B
$674K 0.14%
29,206
+701
+2% +$15.5K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$662K 0.14%
14,240
-697
-5% -$31.9K
EMQ.CL
109
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$642K 0.14%
26,055
+6,904
+36% +$173K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$639K 0.14%
5,504
-810
-13% -$99.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$616K 0.13%
5,530
+550
+11% +$54.7K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.13%
49,008
+414
+0.9% +$4.89K
CL icon
113
Colgate-Palmolive
CL
$74B
$587K 0.12%
9,003
+1
+0% +$64
JAH
114
DELISTED
JARDEN CORPORATION
JAH
$587K 0.12%
14,343
-1,657
-10% -$60.2K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.22B
$580K 0.12%
28,160
+210
+0.8% +$4.28K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.4B
$580K 0.12%
14,479
-8,172
-36% -$322K
ABT icon
117
Abbott
ABT
$182B
$579K 0.12%
15,100
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.12%
7,681
-47
-0.6% -$3.42K
BP icon
119
BP
BP
$106B
$575K 0.12%
14,460
-241
-2% -$8.97K
CERS icon
120
Cerus
CERS
$459M
$575K 0.12%
89,200
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.6B
$565K 0.12%
11,626
– –
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$553K 0.12%
10,461
– –
GLRE icon
123
Greenlight Captial
GLRE
$523M
$549K 0.12%
16,290
– –
CSCO icon
124
Cisco
CSCO
$483B
$544K 0.12%
24,239
+338
+1% +$7.48K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$531K 0.11%
19,031
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.