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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
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
(-15%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$5.33M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Southern Company
SO
|
+$921K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$9.37M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.98M |
| 3 |
American International
AIG
|
+$7.41M |
| 4 |
iShares CMBS ETF
CMBS
|
+$6.57M |
| 5 |
Canadian National Railway
CNI
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.53% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.8M | 5.69% |
224,677
-4,646
| -2% | -$471K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19M | 4.74% |
359,974
-10,234
| -3% | -$540K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.2M | 4.55% |
359,751
-8,584
| -2% | -$435K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $16M | 4% |
184,263
+2,637
| +1% | +$223K |
|
5
iShares S&P 500 Growth ETF
IVW
$71.9B
| $15.9M | 3.96% |
635,996
-13,572
| -2% | -$335K |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.3M | 2.82% |
+364,375
| New | +$11.3M |
|
7
iShares International Select Dividend ETF
IDV
$8.23B
| $11.2M | 2.79% |
288,926
-12,025
| -4% | -$453K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 2.7% |
392,690
-4,695
| -1% | -$126K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 2.67% |
194,090
-5,950
| -3% | -$322K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.27M | 2.07% |
211,941
-4,785
| -2% | -$183K |
|
11
ProShares Short S&P500
SH
$919M
| $7.42M | 1.85% |
37,581
-12,002
| -24% | -$2.43M |
|
12
PepsiCo
PEP
$191B
| $6.06M | 1.51% |
72,618
+6,855
| +10% | +$557K |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $5.51M | 1.37% |
75,092
+972
| +1% | +$69K |
|
14
iShare MSCI Eurozone ETF
EZU
$9.42B
| $5.49M | 1.37% |
129,908
+2,641
| +2% | +$108K |
|
15
iShares Europe ETF
IEV
$1.63B
| $5.48M | 1.37% |
113,498
+2,273
| +2% | +$107K |
|
|
16
Invesco S&P Spin-Off ETF
CSD
$222M
| $5.39M | 1.35% |
+118,911
| New | +$5.33M |
|
17
Procter & Gamble
PG
$346B
| $5.28M | 1.32% |
65,492
+4,970
| +8% | +$392K |
|
18
Chevron
CVX
$381B
| $5.23M | 1.3% |
43,947
+1,011
| +2% | +$118K |
|
19
Intel
INTC
$453B
| $5M | 1.25% |
193,788
+10,111
| +6% | +$252K |
|
20
Microsoft
MSFT
$2.92T
| $4.96M | 1.24% |
121,066
+1,892
| +2% | +$71K |
|
21
Johnson & Johnson
JNJ
$645B
| $4.93M | 1.23% |
50,149
-7,854
| -14% | -$728K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | 1.17% |
100,917
+11,865
| +13% | +$547K |
|
|
23
Verizon
VZ
$198B
| $4.68M | 1.17% |
98,320
+22,037
| +29% | +$1.04M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.56M | 1.14% |
36,464
+354
| +1% | +$41.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.42M | 1.1% |
108,964
+6,817
| +7% | +$264K |
|
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MFBTD
Steinberg Global Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.
- Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
- Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
- Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
- Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
- Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
- Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
- Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.
Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.