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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$736K 0.15%
15,880
+1,580
+11% +$72.6K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$734K 0.15%
5,465
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$725K 0.15%
8,818
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$723K 0.15%
72,312
+15,510
+27% +$155K
HOLX
105
DELISTED
Hologic
HOLX
$719K 0.14%
+21,772
New +$668K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$718K 0.14%
+31,433
New +$696K
MET icon
107
MetLife
MET
$63.7B
$713K 0.14%
+15,820
New +$711K
MMM icon
108
3M
MMM
$93.2B
$698K 0.14%
5,064
+532
+12% +$73.3K
TJX icon
109
TJX Companies
TJX
$179B
$698K 0.14%
19,940
-1,050
-5% -$35.7K
CSWC icon
110
Capital Southwest
CSWC
$1.58B
$696K 0.14%
40,846
– –
IMGN
111
DELISTED
Immunogen Inc
IMGN
$692K 0.14%
+77,319
New +$560K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$668K 0.13%
20,285
-1,286
-6% -$43.1K
C icon
113
Citigroup
C
$224B
$667K 0.13%
12,943
+982
+8% +$50K
IEX icon
114
IDEX
IEX
$17.2B
$647K 0.13%
+8,524
New +$642K
NOC icon
115
Northrop Grumman
NOC
$80.7B
$647K 0.13%
+4,021
New +$643K
ETN icon
116
Eaton
ETN
$174B
$644K 0.13%
9,472
-5
-0.1% -$340
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.48B
$640K 0.13%
19,017
+5,251
+38% +$180K
PRE
118
DELISTED
PARTNERRE LTD
PRE
$636K 0.13%
+5,562
New +$638K
ELV icon
119
Elevance Health
ELV
$84.9B
$634K 0.13%
4,109
+167
+4% +$23.8K
JPM icon
120
JPMorgan Chase
JPM
$947B
$620K 0.12%
10,241
+503
+5% +$29.8K
EMC
121
DELISTED
EMC CORPORATION
EMC
$596K 0.12%
+23,299
New +$642K
CHL
122
DELISTED
China Mobile Limited
CHL
$595K 0.12%
+9,142
New +$597K
M icon
123
Macy's
M
$6.61B
$594K 0.12%
9,141
+794
+10% +$51.1K
EWH icon
124
iShares MSCI Hong Kong ETF
EWH
$1.21B
$575K 0.12%
26,200
-400
-2% -$8.58K
LOW icon
125
Lowe's Companies
LOW
$122B
$568K 0.11%
7,631
-2,014
-21% -$144K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.