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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.85B
$472K 0.11%
10,152
– –
ELV icon
127
Elevance Health
ELV
$83B
$467K 0.11%
4,340
+193
+5% +$19.9K
GIS icon
128
General Mills
GIS
$19.2B
$467K 0.11%
8,883
– –
V icon
129
Visa
V
$683B
$456K 0.11%
8,656
-4,512
-34% -$236K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$454K 0.11%
8,466
+5
+0.1% +$267
LOW icon
131
Lowe's Companies
LOW
$119B
$446K 0.1%
9,293
+671
+8% +$31.3K
SU icon
132
Suncor Energy
SU
$77.9B
$417K 0.1%
9,771
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$416K 0.1%
5,170
+121
+2% +$9.71K
DIS icon
134
Walt Disney
DIS
$170B
$415K 0.1%
4,844
-37
-0.8% -$3.02K
NSC icon
135
Norfolk Southern
NSC
$75.6B
$413K 0.1%
4,010
– –
LION
136
DELISTED
Fidelity Southern Corporation
LION
$412K 0.1%
31,743
+1,000
+3% +$13.5K
THI
137
DELISTED
TIM HORTONS INC COM, CANADA
THI
$409K 0.1%
7,471
– –
AFL icon
138
Aflac
AFL
$64.5B
$405K 0.09%
13,016
+886
+7% +$27.6K
TGP
139
DELISTED
Teekay LNG Partners L.P.
TGP
$405K 0.09%
8,780
+7
+0.1% +$307
HSY icon
140
Hershey
HSY
$35.7B
$399K 0.09%
4,100
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$393K 0.09%
+15,542
New +$393K
MCD icon
142
McDonald's
MCD
$188B
$376K 0.09%
3,732
+7
+0.2% +$707
CERS icon
143
Cerus
CERS
$433M
$370K 0.09%
89,200
– –
EFR
144
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$364K 0.08%
24,450
+101
+0.4% +$1.5K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$342K 0.08%
5,900
+5
+0.1% +$280
BHB icon
146
Bar Harbor Bankshares
BHB
$675M
$340K 0.08%
18,300
+1,875
+11% +$31.7K
ED icon
147
Consolidated Edison
ED
$39.8B
$336K 0.08%
5,817
+403
+7% +$22.5K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$329K 0.08%
7,296
-6,347
-47% -$276K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.08%
7,500
-2,911
-28% -$125K
SHW icon
150
Sherwin-Williams
SHW
$86B
$318K 0.07%
4,605
-1,035
-18% -$69.1K
4 5
6
7 8

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.