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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$232B
$647K 0.14%
11,961
+660
+6% +$35K
ABT icon
102
Abbott
ABT
$181B
$644K 0.14%
14,300
+400
+3% +$17.4K
ETN icon
103
Eaton
ETN
$175B
$644K 0.14%
9,477
+592
+7% +$39K
NOV icon
104
NOV
NOV
$7B
$640K 0.14%
9,764
+541
+6% +$37.7K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$628K 0.14%
47,340
-20,055
-30% -$262K
CL icon
106
Colgate-Palmolive
CL
$74B
$627K 0.14%
9,058
+51
+0.6% +$3.44K
MMM icon
107
3M
MMM
$94.3B
$623K 0.13%
4,532
+18
+0.4% +$2.31K
JPM icon
108
JPMorgan Chase
JPM
$957B
$609K 0.13%
9,738
– –
AXP icon
109
American Express
AXP
$236B
$604K 0.13%
6,491
+3,500
+117% +$314K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$570K 0.12%
+56,802
New +$557K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$570K 0.12%
+88,056
New +$555K
CSWC icon
112
Capital Southwest
CSWC
$1.51B
$568K 0.12%
40,846
-4,863
-11% -$66.3K
CERS icon
113
Cerus
CERS
$461M
$557K 0.12%
89,200
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.4T
$557K 0.12%
21,138
+1,685
+9% +$45.2K
M icon
115
Macy's
M
$6.77B
$549K 0.12%
+8,347
New +$505K
V icon
116
Visa
V
$687B
$548K 0.12%
8,356
-300
-3% -$18.1K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.22B
$546K 0.12%
26,600
-1,250
-4% -$26.3K
HSIC icon
118
Henry Schein
HSIC
$10.2B
$542K 0.12%
10,152
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$518K 0.11%
2,519
+1
+0% +$201
BGC icon
120
BGC Group
BGC
$5.21B
$517K 0.11%
+87,889
New +$472K
GLRE icon
121
Greenlight Captial
GLRE
$521M
$501K 0.11%
15,340
-1,600
-9% -$51.5K
ELV icon
122
Elevance Health
ELV
$84.9B
$496K 0.11%
3,942
+337
+9% +$41.6K
DIS icon
123
Walt Disney
DIS
$176B
$477K 0.1%
5,067
-250
-5% -$22.5K
CME icon
124
CME Group
CME
$94.9B
$473K 0.1%
5,331
+900
+20% +$76.3K
DVN icon
125
Devon Energy
DVN
$48.9B
$472K 0.1%
7,713
+325
+4% +$19.7K
3 4
5
6 7

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NTC
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.