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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$466K 0.1%
+11,671
New +$437K
GIS icon
127
General Mills
GIS
$19.3B
$464K 0.1%
8,699
-184
-2% -$9.51K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.48B
$464K 0.1%
13,766
-292,269
-96% -$10.2M
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$450K 0.1%
6,700
-800
-11% -$55.7K
NSC icon
130
Norfolk Southern
NSC
$76.9B
$440K 0.09%
4,010
– –
BP icon
131
BP
BP
$109B
$432K 0.09%
13,673
+1,032
+8% +$34.7K
HSY icon
132
Hershey
HSY
$36.8B
$426K 0.09%
4,100
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16B
$425K 0.09%
+28,890
New +$417K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.09%
16,298
+890
+6% +$22.5K
BHB icon
135
Bar Harbor Bankshares
BHB
$673M
$410K 0.09%
19,200
+750
+4% +$15K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$390K 0.08%
34,568
-5,506
-14% -$61.8K
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$372K 0.08%
3,379
– –
WMT icon
138
Walmart Inc
WMT
$892B
$360K 0.08%
12,570
– –
ED icon
139
Consolidated Edison
ED
$40.2B
$358K 0.08%
5,423
+3
+0.1% +$188
BAC icon
140
Bank of America
BAC
$441B
$353K 0.08%
19,733
-250
-1% -$4.28K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.07%
+3,742
New +$341K
HAL icon
142
Halliburton
HAL
$27.1B
$332K 0.07%
8,430
+256
+3% +$12.5K
NEE icon
143
NextEra Energy
NEE
$176B
$328K 0.07%
12,336
+4
+0% +$101
ABDC
144
DELISTED
Alcentra Capital Corp
ABDC
$324K 0.07%
+25,907
New +$327K
DEO icon
145
Diageo
DEO
$51.6B
$322K 0.07%
2,825
-1,950
-41% -$227K
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.07%
7,496
-1,292
-15% -$50.7K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$321K 0.07%
7,416
-5,665
-43% -$256K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$321K 0.07%
+23,312
New +$310K
XCO
149
DELISTED
Exco Resources
XCO
$318K 0.07%
+9,758
New +$408K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$309K 0.07%
7,174
+1,540
+27% +$64.6K
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 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.