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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$305K 0.07%
2,684
-2,795
-51% -$323K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$304K 0.07%
5,870
-2,608
-31% -$137K
SU icon
153
Suncor Energy
SU
$74.2B
$304K 0.07%
9,571
-200
-2% -$6.62K
CP icon
154
Canadian Pacific Kansas City
CP
$80.4B
$295K 0.06%
7,650
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.06%
7,500
– –
RPM icon
156
RPM International
RPM
$14.9B
$291K 0.06%
5,738
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15B
$280K 0.06%
+20,685
New +$272K
BBWI icon
158
Bath & Body Works
BBWI
$4.19B
$273K 0.06%
3,897
-1,237
-24% -$76.3K
BRKL
159
DELISTED
Brookline Bancorp
BRKL
$272K 0.06%
27,100
-1,800
-6% -$17K
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
$272K 0.06%
+8,700
New +$260K
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$271K 0.06%
+6,435
New +$303K
RTN
162
DELISTED
Raytheon Company
RTN
$260K 0.06%
2,400
– –
CIM
163
Chimera Investment
CIM
$991M
$256K 0.06%
5,372
– –
ORCL icon
164
Oracle
ORCL
$416B
$248K 0.05%
5,519
– –
BIIB icon
165
Biogen
BIIB
$30.5B
$246K 0.05%
725
– –
CVS icon
166
CVS Health
CVS
$126B
$246K 0.05%
2,551
-104
-4% -$9.16K
CCJ icon
167
Cameco
CCJ
$41.1B
$244K 0.05%
14,834
+3,768
+34% +$64.6K
MDT icon
168
Medtronic
MDT
$110B
$241K 0.05%
3,333
– –
AMZN icon
169
Amazon
AMZN
$2.94T
$239K 0.05%
15,400
+2,000
+15% +$31.2K
DD icon
170
DuPont de Nemours
DD
$19.9B
$236K 0.05%
2,047
– –
QCOM icon
171
Qualcomm
QCOM
$165B
$233K 0.05%
3,130
– –
MCD icon
172
McDonald's
MCD
$195B
$226K 0.05%
2,415
-340
-12% -$31.8K
ACHC icon
173
Acadia Healthcare
ACHC
$3B
$219K 0.05%
+3,584
New +$209K
MAIN icon
174
Main Street Capital
MAIN
$5.22B
$219K 0.05%
7,500
-11,350
-60% -$350K
OA
175
DELISTED
Orbital ATK, Inc.
OA
$216K 0.05%
1,862
– –
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 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.