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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$469K 0.1%
9,082
+1,160
+15% +$62.2K
LION
127
DELISTED
Fidelity Southern Corporation
LION
$468K 0.1%
30,756
-10
-0% -$144
GLRE icon
128
Greenlight Captial
GLRE
$511M
$463K 0.1%
16,290
-250
-2% -$6.76K
BML.PRH
129
Bank of America Depository Shares Series 2
BML.PRH
$828M
$461K 0.1%
25,500
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$459K 0.1%
4,980
– –
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$459K 0.1%
6,350
+2,000
+46% +$137K
GS.PRA icon
132
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$448K 0.1%
22,425
+2,500
+13% +$51.9K
MMM icon
133
3M
MMM
$93.2B
$447K 0.1%
4,480
– –
THI
134
DELISTED
TIM HORTONS INC COM, CANADA
THI
$433K 0.1%
7,471
– –
GIS icon
135
General Mills
GIS
$19.3B
$431K 0.1%
8,985
-100
-1% -$5.02K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$415K 0.09%
19,031
+4,617
+32% +$102K
V icon
137
Visa
V
$692B
$405K 0.09%
+8,480
New +$392K
TGP
138
DELISTED
Teekay LNG Partners L.P.
TGP
$386K 0.09%
8,758
+7
+0.1% +$301
BML.PRG
139
Bank of America Depository Shares Series 1
BML.PRG
$470M
$384K 0.09%
21,175
– –
LOW icon
140
Lowe's Companies
LOW
$122B
$380K 0.08%
7,986
-2,139
-21% -$97.1K
HSY icon
141
Hershey
HSY
$36.8B
$379K 0.08%
4,100
+200
+5% +$18.6K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$373K 0.08%
24,147
-464
-2% -$7.4K
C icon
143
Citigroup
C
$224B
$372K 0.08%
7,674
-240
-3% -$12.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$371K 0.08%
8,016
-50
-0.6% -$2.19K
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$363K 0.08%
16,500
+2,000
+14% +$46.4K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68B
$362K 0.08%
23,850
-2,540
-10% -$37.1K
MCD icon
147
McDonald's
MCD
$196B
$357K 0.08%
3,712
+362
+11% +$35.3K
RJD.CL
148
DELISTED
Raymond James Financial Inc
RJD.CL
$356K 0.08%
14,133
– –
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$354K 0.08%
5,835
– –
BAC icon
150
Bank of America
BAC
$441B
$353K 0.08%
25,589
-471
-2% -$6.72K
4 5
6
7 8

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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 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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.