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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
151
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$378K 0.08%
20,925
-1,500
-7% -$27.9K
TGP
152
DELISTED
Teekay LNG Partners L.P.
TGP
$374K 0.08%
8,765
+7
+0.1% +$287
DIS icon
153
Walt Disney
DIS
$177B
$372K 0.08%
4,875
– –
NSC icon
154
Norfolk Southern
NSC
$76.8B
$372K 0.08%
4,010
– –
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$365K 0.08%
24,247
+100
+0.4% +$1.54K
HAL icon
156
Halliburton
HAL
$26.6B
$365K 0.08%
7,192
– –
MCD icon
157
McDonald's
MCD
$195B
$361K 0.08%
3,719
+7
+0.2% +$673
ELV icon
158
Elevance Health
ELV
$84.8B
$359K 0.08%
3,887
+70
+2% +$6.22K
SHW icon
159
Sherwin-Williams
SHW
$89.7B
$357K 0.08%
5,835
– –
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.08%
8,875
– –
RJD.CL
161
DELISTED
Raymond James Financial Inc
RJD.CL
$353K 0.08%
14,133
– –
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$349K 0.07%
6,090
+5
+0.1% +$265
CME icon
163
CME Group
CME
$95.2B
$348K 0.07%
4,435
– –
SU icon
164
Suncor Energy
SU
$74.2B
$342K 0.07%
9,771
– –
CSWC icon
165
Capital Southwest
CSWC
$1.52B
$338K 0.07%
26,368
– –
WMT icon
166
Walmart Inc
WMT
$894B
$327K 0.07%
12,459
– –
EWY icon
167
iShares MSCI South Korea ETF
EWY
$24.6B
$325K 0.07%
5,030
-200
-4% -$12.7K
FAF icon
168
First American
FAF
$7.66B
$320K 0.07%
11,330
-500
-4% -$13K
BML.PRG
169
Bank of America Depository Shares Series 1
BML.PRG
$471M
$318K 0.07%
18,175
-3,000
-14% -$53.5K
BAC icon
170
Bank of America
BAC
$442B
$317K 0.07%
20,383
-5,206
-20% -$77.2K
ITRI icon
171
Itron
ITRI
$4.62B
$304K 0.06%
7,347
+75
+1% +$3.18K
ED icon
172
Consolidated Edison
ED
$39.9B
$299K 0.06%
5,411
+3
+0.1% +$169
BHB icon
173
Bar Harbor Bankshares
BHB
$679M
$292K 0.06%
16,425
– –
SWJ.CL
174
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$289K 0.06%
13,500
-3,000
-18% -$66.1K
IND.CL
175
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$282K 0.06%
11,200
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.