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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$892B
$317K 0.08%
12,459
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
5,895
-195
-3% -$10.6K
ED icon
153
Consolidated Edison
ED
$40.2B
$290K 0.07%
5,414
+3
+0.1% +$163
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$284K 0.07%
6,478
– –
NEE icon
155
NextEra Energy
NEE
$176B
$283K 0.07%
11,840
+544
+5% +$12.3K
BHB icon
156
Bar Harbor Bankshares
BHB
$673M
$280K 0.07%
16,425
– –
BRKL
157
DELISTED
Brookline Bancorp
BRKL
$272K 0.07%
28,900
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$272K 0.07%
2,967
– –
AXP icon
159
American Express
AXP
$231B
$267K 0.07%
2,965
– –
OA
160
DELISTED
Orbital ATK, Inc.
OA
$265K 0.07%
1,862
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$261K 0.07%
2,119
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.07%
10,190
+970
+11% +$24.7K
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$258K 0.06%
5,942
– –
CIM
164
Chimera Investment
CIM
$992M
$247K 0.06%
5,372
– –
QCOM icon
165
Qualcomm
QCOM
$168B
$241K 0.06%
3,050
-570
-16% -$42.9K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$238K 0.06%
9,101
– –
RPM icon
167
RPM International
RPM
$14.8B
$238K 0.06%
5,700
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$237K 0.06%
6,074
-500
-8% -$19.2K
RTN
169
DELISTED
Raytheon Company
RTN
$237K 0.06%
+2,400
New +$228K
BBWI icon
170
Bath & Body Works
BBWI
$4.06B
$236K 0.06%
5,134
– –
CP icon
171
Canadian Pacific Kansas City
CP
$79.3B
$230K 0.06%
7,650
– –
CBOE icon
172
Cboe Global Markets
CBOE
$30.2B
$229K 0.06%
4,049
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$227K 0.06%
3,088
-522
-14% -$37.5K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$23.8B
$226K 0.06%
3,670
-1,360
-27% -$81.5K
GDX icon
175
VanEck Gold Miners ETF
GDX
$25.6B
$224K 0.06%
+9,500
New +$233K
5 6
7
8 9

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NTC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.