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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.9B
$529K 0.11%
4,514
+34
+0.8% +$3.62K
JPM icon
127
JPMorgan Chase
JPM
$948B
$520K 0.11%
8,897
-185
-2% -$10.1K
ETN icon
128
Eaton
ETN
$175B
$513K 0.11%
6,740
-175
-3% -$12.4K
LION
129
DELISTED
Fidelity Southern Corporation
LION
$509K 0.11%
30,748
-8
-0% -$126
WFC.WS
130
DELISTED
Wells Fargo & Company Ws
WFC.WS
$504K 0.11%
31,700
+13,900
+78% +$211K
WFC.PRJ.CL
131
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$491K 0.1%
17,568
+2
+0% +$57
DRU.CL
132
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$489K 0.1%
19,000
-10,800
-36% -$281K
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$483K 0.1%
39,642
+151
+0.4% +$1.82K
V icon
134
Visa
V
$691B
$472K 0.1%
8,480
– –
NM
135
DELISTED
Navios Maritime Holdings Inc.
NM
$468K 0.1%
4,191
– –
C.PRE
136
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$463K 0.1%
18,500
-500
-3% -$12.5K
BML.PRH
137
Bank of America Depository Shares Series 2
BML.PRH
$828M
$448K 0.1%
25,500
– –
URS
138
DELISTED
URS CORP
URS
$448K 0.1%
8,455
+2,860
+51% +$151K
GIS icon
139
General Mills
GIS
$19.2B
$443K 0.09%
8,883
-102
-1% -$5.08K
CCV.CL
140
DELISTED
Comcast Corporation
CCV.CL
$442K 0.09%
21,400
-4,500
-17% -$96.4K
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
$436K 0.09%
7,471
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$426K 0.09%
8,016
– –
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$420K 0.09%
6,350
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$411K 0.09%
8,287
+301
+4% +$14.6K
AFL icon
145
Aflac
AFL
$64.2B
$405K 0.09%
+12,130
New +$398K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.09%
5,049
+625
+14% +$50K
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$401K 0.09%
+21,300
New +$377K
HSY icon
148
Hershey
HSY
$36.5B
$399K 0.08%
4,100
– –
C icon
149
Citigroup
C
$226B
$388K 0.08%
7,454
-220
-3% -$11.1K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68B
$381K 0.08%
24,148
+298
+1% +$4.64K
4 5
6
7 8

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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
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Steinberg Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.