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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$894B
$320K 0.07%
12,570
– –
CP icon
152
Canadian Pacific Kansas City
CP
$80.4B
$317K 0.07%
7,650
– –
ED icon
153
Consolidated Edison
ED
$39.9B
$307K 0.07%
5,420
-397
-7% -$22.5K
LION
154
DELISTED
Fidelity Southern Corporation
LION
$299K 0.07%
21,857
-9,886
-31% -$136K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.07%
7,500
– –
NEE icon
156
NextEra Energy
NEE
$179B
$289K 0.07%
12,332
+8
+0.1% +$193
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.07%
7,299
+3
+0% +$125
GTAT
158
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$282K 0.06%
26,000
– –
ADM icon
159
Archer Daniels Midland
ADM
$37.4B
$281K 0.06%
5,496
– –
BBWI icon
160
Bath & Body Works
BBWI
$4.19B
$278K 0.06%
5,134
– –
DD icon
161
DuPont de Nemours
DD
$19.9B
$272K 0.06%
2,047
– –
RPM icon
162
RPM International
RPM
$14.9B
$263K 0.06%
5,738
– –
AXP icon
163
American Express
AXP
$236B
$262K 0.06%
2,991
– –
MCD icon
164
McDonald's
MCD
$195B
$261K 0.06%
2,755
-977
-26% -$93.2K
WPX
165
DELISTED
WPX Energy, Inc.
WPX
$259K 0.06%
10,753
-1,238
-10% -$29.3K
BRKL
166
DELISTED
Brookline Bancorp
BRKL
$247K 0.06%
28,900
– –
CIM
167
Chimera Investment
CIM
$991M
$245K 0.06%
5,372
– –
RTN
168
DELISTED
Raytheon Company
RTN
$244K 0.06%
2,400
– –
BIIB icon
169
Biogen
BIIB
$30.5B
$240K 0.05%
725
– –
OA
170
DELISTED
Orbital ATK, Inc.
OA
$238K 0.05%
1,862
– –
QCOM icon
171
Qualcomm
QCOM
$165B
$234K 0.05%
3,130
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$232K 0.05%
5,634
– –
AMZN icon
173
Amazon
AMZN
$2.94T
$216K 0.05%
13,400
-2,000
-13% -$33.3K
CVS icon
174
CVS Health
CVS
$126B
$211K 0.05%
2,655
– –
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$211K 0.05%
9,101
– –
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
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.