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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$232K 0.05%
5,634
-440
-7% -$17.5K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$231K 0.05%
3,013
-75
-2% -$5.62K
BIIB icon
178
Biogen
BIIB
$29.9B
$229K 0.05%
725
– –
ORCL icon
179
Oracle
ORCL
$393B
$224K 0.05%
5,519
+174
+3% +$7.16K
RTN
180
DELISTED
Raytheon Company
RTN
$221K 0.05%
2,400
– –
MDT icon
181
Medtronic
MDT
$111B
$213K 0.05%
+3,333
New +$202K
BMTC
182
DELISTED
Bryn Mawr Bank Corp
BMTC
$201K 0.05%
+6,900
New +$196K
CVS icon
183
CVS Health
CVS
$134B
$200K 0.05%
+2,655
New +$201K
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
$200K 0.05%
40,000
– –
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$160B
$161K 0.04%
19,055
-1,940
-9% -$16K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K 0.03%
15,833
-1,535
-9% -$12.5K
AWP
187
abrdn Global Premier Properties Fund
AWP
$372M
$74K 0.02%
3,333
– –
ABEV icon
188
Ambev
ABEV
$47.7B
– –
-12,500
Closed -$93K
CBOE icon
189
Cboe Global Markets
CBOE
$31.4B
– –
-4,049
Closed -$229K
CMBS icon
190
iShares CMBS ETF
CMBS
$472M
– –
-53,027
Closed -$2.71M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-11,725
Closed -$531K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$22.6B
– –
-3,670
Closed -$226K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,190
Closed -$261K
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,300
Closed -$341K
SWSH
195
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-7,980
Closed -$36K
4 5 6 7
8

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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 6.48% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.