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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$991M
$245K 0.05%
5,372
– –
QCOM icon
177
Qualcomm
QCOM
$165B
$244K 0.05%
3,620
– –
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.05%
9,358
-3,124
-25% -$78.8K
TFC icon
179
Truist Financial
TFC
$64.6B
$238K 0.05%
7,050
+210
+3% +$7.33K
ZBH icon
180
Zimmer Biomet
ZBH
$19B
$237K 0.05%
2,967
– –
ATCO
181
DELISTED
Atlas Corp.
ATCO
$236K 0.05%
9,660
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$235K 0.05%
1,397
+1
+0.1% +$168
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$234K 0.05%
9,101
– –
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$234K 0.05%
+12,138
New +$233K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$233K 0.05%
6,574
-400
-6% -$14.1K
AXP icon
186
American Express
AXP
$236B
$224K 0.05%
2,965
– –
GTAT
187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$221K 0.05%
26,000
– –
ADM icon
188
Archer Daniels Midland
ADM
$37.4B
$219K 0.05%
5,943
+1
+0% +$36
ABV
189
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$217K 0.05%
5,650
– –
RBS.PRE
190
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$214K 0.05%
10,000
– –
NEE icon
191
NextEra Energy
NEE
$179B
$210K 0.05%
10,488
+4
+0% +$83
DD icon
192
DuPont de Nemours
DD
$19.9B
$206K 0.05%
+2,119
New +$197K
RPM icon
193
RPM International
RPM
$14.9B
$206K 0.05%
+5,700
New +$199K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$161B
$194K 0.04%
19,960
-500
-2% -$4.75K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$137K 0.03%
18,268
– –
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
$111K 0.02%
+40,000
New +$99.6K
SWSH
197
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$95K 0.02%
15,650
-1,000
-6% -$8.49K
AWP
198
abrdn Global Premier Properties Fund
AWP
$370M
$72K 0.02%
3,333
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-85,797
Closed -$9.05M
BGMS
200
Bio Green Med Solution Inc
BGMS
$5.74M
– –
0
– -$159K
5 6 7
8
9

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.