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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$416B
$211K 0.05%
5,519
– –
GLUU
177
DELISTED
Glu Mobile Inc.
GLUU
$207K 0.05%
40,000
– –
MDT icon
178
Medtronic
MDT
$110B
$206K 0.05%
3,333
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$25.5B
$205K 0.05%
9,600
+100
+1% +$2.56K
GS icon
180
Goldman Sachs
GS
$309B
$202K 0.05%
+1,100
New +$193K
CNI icon
181
Canadian National Railway
CNI
$77.1B
$201K 0.05%
+2,830
New +$196K
CCJ icon
182
Cameco
CCJ
$41.1B
$196K 0.04%
+11,066
New +$217K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$161B
$148K 0.03%
17,995
-1,060
-6% -$8.69K
GNCA
184
DELISTED
Genocea Biosciences, Inc.
GNCA
$143K 0.03%
1,981
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$130K 0.03%
15,833
– –
NM
186
DELISTED
Navios Maritime Holdings Inc.
NM
$128K 0.03%
2,139
-179
-8% -$15.1K
AWP
187
abrdn Global Premier Properties Fund
AWP
$370M
$69K 0.02%
3,333
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
– –
-78,798
Closed -$6.07M
SHW icon
189
Sherwin-Williams
SHW
$89.7B
– –
-4,605
Closed -$318K
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,900
Closed -$201K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,351
Closed -$301K
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,471
Closed -$409K
4 5 6 7
8

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ACM
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TL
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DSI
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IAS
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.