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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$316K 0.07%
12,324
+484
+4% +$11.8K
WMT icon
152
Walmart Inc
WMT
$885B
$315K 0.07%
12,570
+111
+0.9% +$2.85K
CME icon
153
CME Group
CME
$96.3B
$314K 0.07%
4,431
+31
+0.7% +$2.18K
BAC icon
154
Bank of America
BAC
$435B
$309K 0.07%
20,133
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.07%
4,351
+1,444
+50% +$102K
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$299K 0.07%
2,967
– –
GNCA
157
DELISTED
Genocea Biosciences, Inc.
GNCA
$297K 0.07%
+1,981
New +$301K
NLY icon
158
Annaly Capital Management
NLY
$17.1B
$296K 0.07%
6,478
– –
WPX
159
DELISTED
WPX Energy, Inc.
WPX
$287K 0.07%
11,991
-127
-1% -$2.7K
AXP icon
160
American Express
AXP
$227B
$284K 0.07%
2,991
+26
+0.9% +$2.34K
IFN
161
Aberdeen India Fund
IFN
$499M
$278K 0.06%
+10,942
New +$259K
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$277K 0.06%
7,650
– –
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$271K 0.06%
28,900
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$267K 0.06%
2,047
-72
-3% -$9.18K
RPM icon
165
RPM International
RPM
$13.7B
$265K 0.06%
5,738
+38
+0.7% +$1.65K
CIM
166
Chimera Investment
CIM
$1.04B
$257K 0.06%
5,372
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.7B
$251K 0.06%
9,500
– –
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$251K 0.06%
+6,615
New +$241K
AMZN icon
169
Amazon
AMZN
$2.92T
$250K 0.06%
15,400
-33,000
-68% -$522K
OA
170
DELISTED
Orbital ATK, Inc.
OA
$249K 0.06%
1,862
– –
QCOM icon
171
Qualcomm
QCOM
$155B
$248K 0.06%
3,130
+80
+3% +$6.36K
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$243K 0.06%
5,134
– –
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$242K 0.06%
5,496
-446
-8% -$19.7K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$242K 0.06%
9,101
– –
NM
175
DELISTED
Navios Maritime Holdings Inc.
NM
$235K 0.05%
2,318
-1,161
-33% -$104K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.