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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.5B
$222K 0.06%
725
– –
ORCL icon
177
Oracle
ORCL
$413B
$219K 0.05%
5,345
– –
WPX
178
DELISTED
WPX Energy, Inc.
WPX
$218K 0.05%
12,118
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.05%
2,907
-77,845
-96% -$5.83M
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
$190K 0.05%
40,000
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$163B
$182K 0.05%
20,995
+1,035
+5% +$9.68K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$138K 0.03%
17,368
– –
ABEV icon
183
Ambev
ABEV
$46.5B
$93K 0.02%
12,500
– –
AWP
184
abrdn Global Premier Properties Fund
AWP
$367M
$71K 0.02%
3,333
– –
SWSH
185
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$36K 0.01%
7,980
+400
+5% +$2.07K
ACN icon
186
Accenture
ACN
$105B
– –
-72,775
Closed -$5.98M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-57,983
Closed -$6.17M
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.76B
– –
-287,791
Closed -$3.39M
BML.PRH
189
Bank of America Depository Shares Series 2
BML.PRH
$828M
– –
-25,500
Closed -$448K
BML.PRG
190
Bank of America Depository Shares Series 1
BML.PRG
$470M
– –
-18,175
Closed -$318K
CNI icon
191
Canadian National Railway
CNI
$76.5B
– –
-112,830
Closed -$6.43M
FAF icon
192
First American
FAF
$7.67B
– –
-11,330
Closed -$320K
GS.PRA icon
193
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
– –
-20,925
Closed -$378K
ITRI icon
194
Itron
ITRI
$4.5B
– –
-7,347
Closed -$304K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,136
Closed -$235K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-35,173
Closed -$2.91M
ATCO
197
DELISTED
Atlas Corp.
ATCO
– –
-9,660
Closed -$222K
SWJ.CL
198
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-13,500
Closed -$289K
WFC.PRJ.CL
199
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-17,568
Closed -$491K
CCV.CL
200
DELISTED
Comcast Corporation
CCV.CL
– –
-21,400
Closed -$442K
5 6 7
8
9

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SHCM
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MFBTD
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Steinberg Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.