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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
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.4B
$300K 0.06%
+4,979
New +$313K
BBWI icon
177
Bath & Body Works
BBWI
$4.11B
$297K 0.06%
3,897
– –
AMZN icon
178
Amazon
AMZN
$2.96T
$287K 0.06%
15,400
– –
JRO
179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$287K 0.06%
24,713
-9,855
-29% -$112K
NLY icon
180
Annaly Capital Management
NLY
$17.5B
$283K 0.06%
6,800
-616
-8% -$26.2K
CP icon
181
Canadian Pacific Kansas City
CP
$80.7B
$280K 0.06%
7,650
– –
SNEX icon
182
StoneX
SNEX
$8.01B
$279K 0.06%
+47,588
New +$228K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$276K 0.06%
7,653
-4,018
-34% -$154K
TGP
184
DELISTED
Teekay LNG Partners L.P.
TGP
$271K 0.05%
7,255
-241
-3% -$9.13K
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$271K 0.05%
8,900
+200
+2% +$5.98K
BAC icon
186
Bank of America
BAC
$441B
$270K 0.05%
17,548
-2,185
-11% -$35.1K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$270K 0.05%
32,908
+14,475
+79% +$118K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$269K 0.05%
+5,451
New +$264K
RTN
189
DELISTED
Raytheon Company
RTN
$269K 0.05%
2,465
+65
+3% +$6.99K
MDT icon
190
Medtronic
MDT
$110B
$264K 0.05%
3,390
+57
+2% +$4.32K
SHLD
191
DELISTED
Sears Holding Corporation
SHLD
$258K 0.05%
+6,230
New +$226K
ACHC icon
192
Acadia Healthcare
ACHC
$2.86B
$257K 0.05%
3,584
– –
CVS icon
193
CVS Health
CVS
$122B
$257K 0.05%
2,492
-59
-2% -$5.97K
CIM
194
Chimera Investment
CIM
$1.01B
$253K 0.05%
5,372
– –
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$253K 0.05%
4,870
-1,000
-17% -$51.9K
CAT icon
196
Caterpillar
CAT
$388B
$252K 0.05%
+3,144
New +$261K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$242K 0.05%
+3,567
New +$254K
CLX icon
198
Clorox
CLX
$12.8B
$238K 0.05%
+2,154
New +$234K
DD icon
199
DuPont de Nemours
DD
$19.7B
$238K 0.05%
1,957
-90
-4% -$10.7K
ABDC
200
DELISTED
Alcentra Capital Corp
ABDC
$236K 0.05%
17,749
-8,158
-31% -$110K
6 7
8
9 10

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.