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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$628K 0.16%
5,079
-425
-8% -$53K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$616K 0.15%
50,118
+1,110
+2% +$13.3K
WFC.WS
103
DELISTED
Wells Fargo & Company Ws
WFC.WS
$600K 0.15%
32,200
+500
+2% +$8.5K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$594K 0.15%
7,768
-3,110
-29% -$228K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$584K 0.15%
9,004
+1
+0% +$63
JPM icon
106
JPMorgan Chase
JPM
$947B
$574K 0.14%
9,447
+550
+6% +$31.8K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$574K 0.14%
13,643
-597
-4% -$25.7K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$572K 0.14%
14,343
– –
ABT icon
109
Abbott
ABT
$187B
$570K 0.14%
14,800
-300
-2% -$11.6K
BP icon
110
BP
BP
$109B
$569K 0.14%
14,465
+5
+0% +$197
CSCO icon
111
Cisco
CSCO
$476B
$563K 0.14%
25,119
+880
+4% +$19.4K
EWH icon
112
iShares MSCI Hong Kong ETF
EWH
$1.21B
$551K 0.14%
27,850
-310
-1% -$6.12K
ETN icon
113
Eaton
ETN
$174B
$537K 0.13%
7,155
+415
+6% +$30.6K
GLRE icon
114
Greenlight Captial
GLRE
$511M
$536K 0.13%
16,340
+50
+0.3% +$1.61K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.5B
$531K 0.13%
11,725
+99
+0.9% +$4.57K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.13%
18,991
-40
-0.2% -$1.17K
MMM icon
117
3M
MMM
$93.2B
$512K 0.13%
4,514
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$487K 0.12%
2,606
+1,218
+88% +$224K
C icon
119
Citigroup
C
$224B
$485K 0.12%
10,182
+2,728
+37% +$136K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$485K 0.12%
39,786
+144
+0.4% +$1.75K
HSIC icon
121
Henry Schein
HSIC
$9.83B
$475K 0.12%
+10,152
New +$464K
DVN icon
122
Devon Energy
DVN
$49.7B
$462K 0.12%
+6,900
New +$428K
GIS icon
123
General Mills
GIS
$19.3B
$460K 0.11%
8,883
– –
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$448K 0.11%
8,461
-2,000
-19% -$106K
HAL icon
125
Halliburton
HAL
$27.1B
$447K 0.11%
7,587
+395
+5% +$21.1K
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 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 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.