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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
+3.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$67.6M
Cap. Flow
+$137M
Cap. Flow %
30.45%
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$83.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.13M
5
SH icon
ProShares Short S&P500
SH
+$5.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.05M
2
SNEX icon
StoneX
SNEX
+$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DFS
Discover Financial Services
DFS
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$713K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.1M 5.14%
+228,008
New +$23.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.8M 4.4%
376,536
+190,104
+102% +$9.98M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.7M 4.15%
368,681
+180,340
+96% +$9.13M
SH icon
4
ProShares Short S&P500
SH
$887M
$14.7M 3.28%
65,810
+24,994
+61% +$5.65M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.6B
$14.6M 3.25%
653,972
-19,964
-3% -$441K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$14.2M 3.15%
181,045
+11,082
+7% +$875K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 3%
195,511
-3,127
-2% -$216K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$10.8M 2.4%
297,910
+25,283
+9% +$873K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 2.31%
2,124
+20
+1% +$92.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.3M 2.28%
270,081
+9,812
+4% +$375K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 2.23%
201,470
-21,956
-10% -$1.06M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.88M 2.2%
397,885
-29,200
-7% -$713K
AIG icon
13
American International
AIG
$41.7B
$9.7M 2.16%
199,520
+2,875
+1% +$137K
FFH
14
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.48M 2.11%
23,447
+433
+2% +$175K
CMBS icon
15
iShares CMBS ETF
CMBS
$473M
$9.37M 2.08%
181,668
+6,195
+4% +$315K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 2.05%
86,054
+1,005
+1% +$107K
DFS
17
DELISTED
Discover Financial Services
DFS
$8.21M 1.82%
162,460
-20,000
-11% -$1M
CNI icon
18
Canadian National Railway
CNI
$78.1B
$6.73M 1.5%
132,830
– –
NVS icon
19
Novartis
NVS
$296B
$6.67M 1.48%
97,092
+22,376
+30% +$1.48M
CVX icon
20
Chevron
CVX
$391B
$5.03M 1.12%
41,429
+3,272
+9% +$402K
PEP icon
21
PepsiCo
PEP
$185B
$5M 1.11%
62,883
+2,675
+4% +$220K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$4.89M 1.09%
56,370
+1,686
+3% +$151K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$4.88M 1.08%
73,484
-7,078
-9% -$470K
NOV icon
24
NOV
NOV
$7.47B
$4.74M 1.05%
67,342
+57,922
+615% +$3.88M
ACN icon
25
Accenture
ACN
$88.7B
$4.62M 1.03%
62,775
+10,000
+19% +$740K
1
2 3 4 5

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.

  • Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
  • Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
  • Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
  • Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
  • Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
  • Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
  • Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.