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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$669K 0.16%
26,940
+1,821
+7% +$43.4K
EBAY icon
102
eBay
EBAY
$50.6B
$664K 0.15%
31,518
+549
+2% +$12K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$657K 0.15%
5,565
+35
+0.6% +$4.12K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$650K 0.15%
5,079
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$614K 0.14%
9,006
+2
+0% +$134
TBF icon
106
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$605K 0.14%
+21,000
New +$619K
ETN icon
107
Eaton
ETN
$161B
$601K 0.14%
7,790
+635
+9% +$47.1K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$596K 0.14%
15,062
+719
+5% +$27.4K
ABT icon
109
Abbott
ABT
$183B
$593K 0.14%
14,500
-300
-2% -$11.8K
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.24B
$582K 0.14%
27,850
– –
HAL icon
111
Halliburton
HAL
$26.9B
$581K 0.14%
8,179
+592
+8% +$37.9K
DVN icon
112
Devon Energy
DVN
$52.1B
$565K 0.13%
7,113
+213
+3% +$15.5K
JPM icon
113
JPMorgan Chase
JPM
$935B
$561K 0.13%
9,738
+291
+3% +$16.4K
GLRE icon
114
Greenlight Captial
GLRE
$552M
$558K 0.13%
16,940
+600
+4% +$19.4K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$557K 0.13%
33,798
+9,080
+37% +$146K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.13%
19,052
+61
+0.3% +$1.66K
BP icon
117
BP
BP
$116B
$545K 0.13%
12,636
-1,829
-13% -$75.4K
MMM icon
118
3M
MMM
$90.9B
$541K 0.13%
4,514
– –
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$537K 0.13%
7,500
+1,150
+18% +$74.1K
CSWC icon
120
Capital Southwest
CSWC
$1.47B
$532K 0.12%
40,261
+8,445
+27% +$109K
C icon
121
Citigroup
C
$222B
$515K 0.12%
10,941
+759
+7% +$36.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$510K 0.12%
2,607
+1
+0% +$190
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$496K 0.12%
39,930
+144
+0.4% +$1.76K
MAIN icon
124
Main Street Capital
MAIN
$5.06B
$492K 0.11%
+14,950
New +$470K
GTAT
125
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$484K 0.11%
26,000
– –
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
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.