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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$496K 0.11%
2,518
-89
-3% -$17.6K
LOW icon
127
Lowe's Companies
LOW
$122B
$481K 0.11%
9,084
-209
-2% -$10.6K
DIS icon
128
Walt Disney
DIS
$182B
$473K 0.11%
5,317
+473
+10% +$41.7K
HSIC icon
129
Henry Schein
HSIC
$9.83B
$464K 0.11%
10,152
– –
V icon
130
Visa
V
$692B
$462K 0.11%
8,656
– –
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$456K 0.1%
40,074
+144
+0.4% +$1.74K
BP icon
132
BP
BP
$109B
$454K 0.1%
12,641
+5
+0% +$198
GIS icon
133
General Mills
GIS
$19.3B
$448K 0.1%
8,883
– –
NSC icon
134
Norfolk Southern
NSC
$76.9B
$448K 0.1%
4,010
– –
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$445K 0.1%
8,478
+12
+0.1% +$638
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$433K 0.1%
11,766
+5,151
+78% +$192K
ELV icon
137
Elevance Health
ELV
$84.9B
$431K 0.1%
3,605
-735
-17% -$84.3K
HSY icon
138
Hershey
HSY
$36.8B
$391K 0.09%
4,100
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$389K 0.09%
15,408
-134
-0.9% -$3.39K
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$383K 0.09%
8,788
+8
+0.1% +$349
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$378K 0.09%
5,905
+5
+0.1% +$289
AFL icon
142
Aflac
AFL
$64.5B
$376K 0.09%
12,904
-112
-0.9% -$3.41K
YUM icon
143
Yum! Brands
YUM
$41.6B
$368K 0.08%
7,116
-5,549
-44% -$295K
CERS icon
144
Cerus
CERS
$468M
$358K 0.08%
89,200
– –
BHB icon
145
Bar Harbor Bankshares
BHB
$673M
$356K 0.08%
18,450
+150
+0.8% +$2.79K
CME icon
146
CME Group
CME
$95B
$354K 0.08%
4,431
– –
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$353K 0.08%
24,554
+104
+0.4% +$1.52K
SU icon
148
Suncor Energy
SU
$72.4B
$353K 0.08%
9,771
– –
BAC icon
149
Bank of America
BAC
$441B
$341K 0.08%
19,983
-150
-0.7% -$2.39K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$330K 0.08%
3,379
+412
+14% +$40.5K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.