We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.08%
4,424
-311
-7% -$24.7K
SU icon
152
Suncor Energy
SU
$74.2B
$350K 0.08%
9,771
+491
+5% +$16.3K
HAL icon
153
Halliburton
HAL
$26.6B
$346K 0.08%
7,192
-3,622
-33% -$170K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.07%
8,875
– –
CSWC icon
155
Capital Southwest
CSWC
$1.52B
$331K 0.07%
26,368
+6,919
+36% +$89.6K
CME icon
156
CME Group
CME
$95.2B
$328K 0.07%
4,435
+200
+5% +$14.7K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$24.6B
$322K 0.07%
5,230
-1,000
-16% -$57.2K
ELV icon
158
Elevance Health
ELV
$84.8B
$319K 0.07%
3,817
-65
-2% -$5.57K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.07%
6,085
+1,855
+44% +$95.7K
DIS icon
160
Walt Disney
DIS
$177B
$314K 0.07%
4,875
-350
-7% -$22.4K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$312K 0.07%
6,728
– –
ITRI icon
162
Itron
ITRI
$4.62B
$311K 0.07%
7,272
+420
+6% +$17.2K
NSC icon
163
Norfolk Southern
NSC
$76.8B
$310K 0.07%
4,010
– –
WMT icon
164
Walmart Inc
WMT
$894B
$307K 0.07%
12,459
+1,500
+14% +$37.8K
URS
165
DELISTED
URS CORP
URS
$301K 0.07%
+5,595
New +$277K
ED icon
166
Consolidated Edison
ED
$39.9B
$298K 0.07%
5,408
-97
-2% -$5.59K
NM
167
DELISTED
Navios Maritime Holdings Inc.
NM
$298K 0.07%
4,191
-325
-7% -$20.2K
FAF icon
168
First American
FAF
$7.66B
$288K 0.06%
11,830
-200
-2% -$4.46K
IND.CL
169
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$277K 0.06%
11,200
– –
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$275K 0.06%
10,200
– –
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$272K 0.06%
28,900
-20,100
-41% -$190K
BHB icon
172
Bar Harbor Bankshares
BHB
$679M
$269K 0.06%
16,425
– –
BBWI icon
173
Bath & Body Works
BBWI
$4.19B
$254K 0.06%
5,134
– –
WFC.WS
174
DELISTED
Wells Fargo & Company Ws
WFC.WS
$250K 0.06%
17,800
+4,800
+37% +$69.6K
NYF icon
175
iShares New York Muni Bond ETF
NYF
$1.39B
$247K 0.05%
4,760
– –
5 6
7
8 9

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
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
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.