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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$563K 0.11%
7,203
+712
+11% +$59.2K
DIS icon
127
Walt Disney
DIS
$181B
$563K 0.11%
5,363
+296
+6% +$29.9K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$556K 0.11%
10,152
– –
SYY icon
129
Sysco
SYY
$40.3B
$554K 0.11%
+14,691
New +$579K
V icon
130
Visa
V
$677B
$554K 0.11%
8,464
+108
+1% +$7.14K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.11%
6,806
-2,923
-30% -$237K
FIG
132
DELISTED
Fortress Investment Group Llc
FIG
$543K 0.11%
+67,313
New +$522K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$540K 0.11%
+7,707
New +$527K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$540K 0.11%
+12,162
New +$518K
CCC
135
DELISTED
Calgon Carbon Corp
CCC
$540K 0.11%
+25,629
New +$519K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$532K 0.11%
36,897
+8,007
+28% +$117K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$530K 0.11%
20,866
+4,568
+28% +$116K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$521K 0.1%
4,425
-1,223
-22% -$143K
DVN icon
139
Devon Energy
DVN
$47.3B
$503K 0.1%
8,345
+632
+8% +$38.5K
CME icon
140
CME Group
CME
$94.8B
$502K 0.1%
5,300
-31
-0.6% -$2.87K
NOV icon
141
NOV
NOV
$7B
$502K 0.1%
10,042
+278
+3% +$15.1K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$496K 0.1%
+21,824
New +$478K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$484K 0.1%
8,680
-3,026
-26% -$179K
GLRE icon
144
Greenlight Captial
GLRE
$506M
$469K 0.09%
14,740
-600
-4% -$19.3K
GIS icon
145
General Mills
GIS
$19.7B
$467K 0.09%
8,253
-446
-5% -$23.8K
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$443K 0.09%
6,705
+5
+0.1% +$307
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$424K 0.09%
29,448
+6,136
+26% +$85.7K
BHB icon
148
Bar Harbor Bankshares
BHB
$666M
$417K 0.08%
19,200
– –
HSY icon
149
Hershey
HSY
$36.6B
$414K 0.08%
4,100
– –
BP icon
150
BP
BP
$107B
$405K 0.08%
12,474
-1,199
-9% -$39.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.