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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$404K 0.08%
+6,139
New +$398K
RPM icon
152
RPM International
RPM
$15B
$402K 0.08%
8,383
+2,645
+46% +$128K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$402K 0.08%
1,946
-573
-23% -$118K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.4B
$399K 0.08%
+7,483
New +$393K
A icon
155
Agilent Technologies
A
$40.5B
$391K 0.08%
+9,422
New +$381K
ZBH icon
156
Zimmer Biomet
ZBH
$18.5B
$386K 0.08%
3,379
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15B
$379K 0.08%
26,358
+5,673
+27% +$79.1K
CERS icon
158
Cerus
CERS
$478M
$372K 0.07%
89,200
– –
IBN icon
159
ICICI Bank
IBN
$108B
$369K 0.07%
+39,174
New +$407K
BGC icon
160
BGC Group
BGC
$4.97B
$363K 0.07%
59,696
-28,193
-32% -$161K
NSC icon
161
Norfolk Southern
NSC
$75.9B
$361K 0.07%
3,510
-500
-12% -$53.5K
WMT icon
162
Walmart Inc
WMT
$893B
$351K 0.07%
12,792
+222
+2% +$6.3K
CMCSA icon
163
Comcast
CMCSA
$90.1B
$346K 0.07%
+12,272
New +$353K
TGI
164
DELISTED
Triumph Group
TGI
$341K 0.07%
5,705
-4,076
-42% -$245K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.07%
3,742
– –
XCO
166
DELISTED
Exco Resources
XCO
$339K 0.07%
12,344
+2,586
+27% +$76.5K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$326K 0.07%
+7,685
New +$328K
TROW icon
168
T. Rowe Price
TROW
$24.2B
$325K 0.07%
+4,004
New +$330K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$320K 0.06%
18,850
+6,692
+55% +$110K
BIIB icon
170
Biogen
BIIB
$30.3B
$317K 0.06%
750
+25
+3% +$9.85K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.06%
7,500
– –
NEE icon
172
NextEra Energy
NEE
$177B
$309K 0.06%
11,868
-468
-4% -$12.3K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$308K 0.06%
7,174
– –
GLD icon
174
SPDR Gold Trust
GLD
$141B
$305K 0.06%
2,684
– –
TPL icon
175
Texas Pacific Land
TPL
$24.2B
$304K 0.06%
+18,900
New +$272K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.