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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
176
DELISTED
Brookline Bancorp
BRKL
$276K 0.06%
28,900
– –
AXP icon
177
American Express
AXP
$236B
$269K 0.06%
2,965
– –
QCOM icon
178
Qualcomm
QCOM
$165B
$269K 0.06%
3,620
– –
ZBH icon
179
Zimmer Biomet
ZBH
$19B
$268K 0.06%
2,967
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$262K 0.06%
3,610
-191,901
-98% -$13.8M
ADM icon
181
Archer Daniels Midland
ADM
$37.4B
$258K 0.05%
5,942
-1
-0% -$40
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$258K 0.05%
6,478
-250
-4% -$10.9K
BBWI icon
183
Bath & Body Works
BBWI
$4.19B
$257K 0.05%
5,134
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$256K 0.05%
1,388
-9
-0.6% -$1.59K
NEE.PRC.CL
185
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$254K 0.05%
+10,498
New +$258K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$252K 0.05%
6,574
– –
CIM
187
Chimera Investment
CIM
$991M
$250K 0.05%
5,372
– –
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$247K 0.05%
12,118
-20
-0.2% -$399
NEE icon
189
NextEra Energy
NEE
$179B
$242K 0.05%
11,296
+808
+8% +$17K
DD icon
190
DuPont de Nemours
DD
$19.9B
$238K 0.05%
2,119
– –
RPM icon
191
RPM International
RPM
$14.9B
$237K 0.05%
5,700
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.05%
2,136
-2,470
-54% -$276K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$234K 0.05%
9,101
– –
CP icon
194
Canadian Pacific Kansas City
CP
$80.4B
$232K 0.05%
+7,650
New +$220K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.05%
9,220
-138
-1% -$3.5K
OA
196
DELISTED
Orbital ATK, Inc.
OA
$227K 0.05%
+1,862
New +$210K
GTAT
197
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$227K 0.05%
26,000
– –
ATCO
198
DELISTED
Atlas Corp.
ATCO
$222K 0.05%
9,660
– –
CBOE icon
199
Cboe Global Markets
CBOE
$29.7B
$210K 0.04%
+4,049
New +$204K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$161B
$209K 0.04%
19,960
– –
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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.