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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.05%
+5,690
New +$231K
AGN
202
DELISTED
Allergan plc
AGN
$233K 0.05%
+783
New +$223K
SLB icon
203
SLB Ltd
SLB
$76.3B
$228K 0.05%
+2,735
New +$228K
MRSH
204
Marsh
MRSH
$91.3B
$217K 0.04%
+3,865
New +$218K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.7B
$216K 0.04%
+15,000
New +$202K
DE icon
206
Deere & Co
DE
$169B
$214K 0.04%
+2,445
New +$217K
QCOM icon
207
Qualcomm
QCOM
$174B
$211K 0.04%
3,050
-80
-3% -$5.64K
GS icon
208
Goldman Sachs
GS
$302B
$210K 0.04%
1,115
+15
+1% +$2.79K
DEO icon
209
Diageo
DEO
$53.7B
$208K 0.04%
1,885
-940
-33% -$108K
ENVA icon
210
Enova International
ENVA
$6.32B
$202K 0.04%
+10,245
New +$223K
MCD icon
211
McDonald's
MCD
$195B
$200K 0.04%
2,055
-360
-15% -$34.2K
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
$200K 0.04%
40,000
– –
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$200K 0.04%
+1,450
New +$200K
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$181K 0.04%
12,538
-1,893
-13% -$26.5K
NM
215
DELISTED
Navios Maritime Holdings Inc.
NM
$162K 0.03%
3,877
+809
+26% +$33.7K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$164B
$123K 0.02%
15,840
-1,815
-10% -$13.6K
NRP icon
217
Natural Resource Partners
NRP
$1.41B
$105K 0.02%
+1,556
New +$127K
AWP
218
abrdn Global Premier Properties Fund
AWP
$367M
$68K 0.01%
3,333
– –
WVVI icon
219
Willamette Valley Vineyards
WVVI
$11.8M
$63K 0.01%
+10,600
New +$62.3K
BRKL
220
DELISTED
Brookline Bancorp
BRKL
– –
-27,100
Closed -$272K
CCJ icon
221
Cameco
CCJ
$42.2B
– –
-14,834
Closed -$244K
D icon
222
Dominion Energy
D
$59.2B
– –
-31,510
Closed -$2.42M
ED icon
223
Consolidated Edison
ED
$39.9B
– –
-5,423
Closed -$358K
MAIN icon
224
Main Street Capital
MAIN
$5.53B
– –
-7,500
Closed -$219K
ORCL icon
225
Oracle
ORCL
$422B
– –
-5,519
Closed -$248K
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.