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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$712K 0.16%
8,226
+200
+2% +$17.2K
NOV icon
102
NOV
NOV
$6.95B
$702K 0.16%
9,223
-400
-4% -$33.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$677K 0.15%
5,565
– –
TJX icon
104
TJX Companies
TJX
$177B
$645K 0.15%
21,790
-10,852
-33% -$306K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$637K 0.15%
5,479
+400
+8% +$49.3K
JAH
106
DELISTED
JARDEN CORPORATION
JAH
$632K 0.14%
15,774
+713
+5% +$27.9K
CSWC icon
107
Capital Southwest
CSWC
$1.52B
$600K 0.14%
45,709
+5,448
+14% +$74.3K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$587K 0.13%
9,007
+1
+0% +$66
JPM icon
109
JPMorgan Chase
JPM
$955B
$587K 0.13%
9,738
– –
C icon
110
Citigroup
C
$231B
$586K 0.13%
11,301
+360
+3% +$18.1K
ABT icon
111
Abbott
ABT
$183B
$578K 0.13%
13,900
-600
-4% -$25.4K
MAIN icon
112
Main Street Capital
MAIN
$5.22B
$578K 0.13%
18,850
+3,900
+26% +$125K
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$576K 0.13%
7,500
– –
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
$566K 0.13%
27,850
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
$565K 0.13%
19,453
+401
+2% +$11.6K
ETN icon
116
Eaton
ETN
$174B
$563K 0.13%
8,885
+1,095
+14% +$77.7K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$559K 0.13%
13,081
+6,603
+102% +$302K
DEO icon
118
Diageo
DEO
$49.2B
$551K 0.13%
4,775
-1,130
-19% -$137K
SNEX icon
119
StoneX
SNEX
$9.2B
$551K 0.13%
160,932
-96,532
-37% -$363K
GLRE icon
120
Greenlight Captial
GLRE
$522M
$549K 0.13%
16,940
– –
MMM icon
121
3M
MMM
$93.9B
$535K 0.12%
4,514
– –
HAL icon
122
Halliburton
HAL
$26.6B
$527K 0.12%
8,174
-5
-0.1% -$343
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.2B
$523K 0.12%
33,692
-106
-0.3% -$1.71K
TBF icon
124
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$513K 0.12%
18,500
-2,500
-12% -$70.5K
DVN icon
125
Devon Energy
DVN
$48.5B
$504K 0.12%
7,388
+275
+4% +$20.4K
3 4
5
6 7

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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 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 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.