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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
(+6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.67M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$10.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.23M |
| 3 |
iShares Europe ETF
IEV
|
+$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-117,131
| Closed | -$4.89M |
|
202
Yum! Brands
YUM
$41.6B
| – | – |
-7,116
| Closed | -$368K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,753
| Closed | -$259K |
|
|
LION
204
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-21,857
| Closed | -$299K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-7,299
| Closed | -$285K |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-11,551
| Closed | -$1.08M |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-12,697
| Closed | -$1.18M |
|
|
GTAT
208
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-26,000
| Closed | -$282K |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| – | – |
-24,640
| Closed | -$4.07M |
|
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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.