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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
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
(+4.6%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.27M |
| 2 |
iShares Europe ETF
IEV
|
+$5.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.03M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$3.9M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$79.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.66M |
| 4 |
ProShares Short S&P500
SH
|
+$3.44M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.89% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.2M | 4.94% |
229,323
+1,315
| +0.6% | +$133K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.5M | 4.15% |
370,208
-6,328
| -2% | -$333K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.7M | 3.97% |
368,335
-346
| -0.1% | -$17.5K |
|
4
iShares S&P 500 Growth ETF
IVW
$72.9B
| $16M | 3.41% |
649,568
-4,404
| -0.7% | -$104K |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.5M | 3.3% |
181,626
+581
| +0.3% | +$47.8K |
|
6
iShares International Select Dividend ETF
IDV
$8.26B
| $11.4M | 2.43% |
300,951
+3,041
| +1% | +$114K |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 2.33% |
2,136
+12
| +0.6% | +$61K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 2.32% |
200,040
-1,430
| -0.7% | -$74.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 2.26% |
397,385
-500
| -0.1% | -$12.9K |
|
|
10
ProShares Short S&P500
SH
$885M
| $10M | 2.13% |
49,583
-16,227
| -25% | -$3.44M |
|
11
American International
AIG
$41.7B
| $9.44M | 2% |
184,835
-14,685
| -7% | -$732K |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.37M | 1.99% |
23,474
+27
| +0.1% | +$10.8K |
|
13
iShares CMBS ETF
CMBS
$473M
| $9.26M | 1.97% |
181,443
-225
| -0.1% | -$11.6K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.98M | 1.7% |
216,726
-53,355
| -20% | -$2.01M |
|
15
Novartis
NVS
$294B
| $7M | 1.49% |
97,204
+112
| +0.1% | +$7.79K |
|
16
Canadian National Railway
CNI
$78.7B
| $6.43M | 1.37% |
112,830
-20,000
| -15% | -$1.1M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.17M | 1.31% |
57,983
-28,071
| -33% | -$3.01M |
|
18
NOV
NOV
$7.43B
| $5.99M | 1.27% |
83,457
+16,115
| +24% | +$1.17M |
|
19
Accenture
ACN
$89B
| $5.98M | 1.27% |
72,775
+10,000
| +16% | +$756K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 1.2% |
+80,752
| New | +$5.27M |
|
21
PepsiCo
PEP
$186B
| $5.45M | 1.16% |
65,763
+2,880
| +5% | +$239K |
|
22
Chevron
CVX
$387B
| $5.36M | 1.14% |
42,936
+1,507
| +4% | +$182K |
|
23
Johnson & Johnson
JNJ
$631B
| $5.31M | 1.13% |
58,003
+1,633
| +3% | +$150K |
|
24
iShares Select Dividend ETF
DVY
$23.9B
| $5.29M | 1.12% |
74,120
+636
| +0.9% | +$44.2K |
|
|
25
iShares Europe ETF
IEV
$1.63B
| $5.28M | 1.12% |
+111,225
| New | +$5.07M |
|
Similar funds
NTC
ACM
TL
DSI
IAS
SCA
SHCM
MFBTD
Steinberg Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.
- Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
- Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
- Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
- Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
- Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
- Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
- Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.