We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$306B
$213K 0.05%
1,100
– –
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$198K 0.04%
14,431
-10,123
-41% -$142K
ETG
178
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$197K 0.04%
+12,158
New +$202K
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
$156K 0.03%
40,000
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$150K 0.03%
18,433
+2,600
+16% +$21.4K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$129K 0.03%
17,655
-340
-2% -$2.58K
NM
182
DELISTED
Navios Maritime Holdings Inc.
NM
$126K 0.03%
3,068
+929
+43% +$46.5K
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K 0.02%
1,356
-625
-32% -$42.7K
AWP
184
abrdn Global Premier Properties Fund
AWP
$367M
$72K 0.02%
3,333
– –
ADM icon
185
Archer Daniels Midland
ADM
$37.3B
– –
-5,496
Closed -$281K
AFL icon
186
Aflac
AFL
$64.1B
– –
-12,904
Closed -$376K
CNI icon
187
Canadian National Railway
CNI
$76.6B
– –
-2,830
Closed -$201K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-9,101
Closed -$211K
DINO icon
189
HF Sinclair
DINO
$14.8B
– –
-21,796
Closed -$952K
DOG
190
ProShares Short Dow30
DOG
$97.3M
– –
-17,018
Closed -$1.68M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-25,061
Closed -$1.04M
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-140,384
Closed -$5.41M
GDX icon
193
VanEck Gold Miners ETF
GDX
$25.5B
– –
-9,600
Closed -$205K
IEV icon
194
iShares Europe ETF
IEV
$1.69B
– –
-122,174
Closed -$5.51M
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-185,082
Closed -$1.47M
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.3B
– –
-33,692
Closed -$523K
SH icon
197
ProShares Short S&P500
SH
$901M
– –
-26,500
Closed -$4.88M
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-308,288
Closed -$9.23M
SNEX icon
199
StoneX
SNEX
$8.08B
– –
-160,932
Closed -$551K
TBF icon
200
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-18,500
Closed -$513K
5 6 7
8
9

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.