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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
+3.83%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.01%
Holding
195
New
10
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.57M
3
UPS icon
United Parcel Service
UPS
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$937K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$531K
5
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Healthcare 7.31%
3 Consumer Staples 6.82%
4 Financials 6.29%
5 Technology 5.7%
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
$23.4M 5.44%
230,313
+5,636
+3% +$572K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.9M 4.62%
375,864
+15,890
+4% +$838K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.2M 4.46%
377,287
+17,536
+5% +$890K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.5M 3.37%
550,840
-85,156
-13% -$2.16M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$14.4M 3.35%
159,631
-24,632
-13% -$2.18M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$13.9M 3.22%
447,519
+83,144
+23% +$2.57M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.3B
$12.1M 2.81%
302,298
+13,372
+5% +$533K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 2.75%
412,355
+19,665
+5% +$540K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.66%
203,988
+9,898
+5% +$535K
SH icon
10
ProShares Short S&P500
SH
$877M
$10M 2.33%
53,494
+15,913
+42% +$3.08M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.9M 2.07%
222,969
+11,028
+5% +$435K
PEP icon
12
PepsiCo
PEP
$185B
$6.82M 1.59%
76,366
+3,748
+5% +$324K
INTC icon
13
Intel
INTC
$516B
$6.33M 1.47%
204,897
+11,109
+6% +$304K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$6.07M 1.41%
78,798
+3,706
+5% +$277K
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$227M
$6.03M 1.4%
130,228
+11,317
+10% +$510K
CVX icon
16
Chevron
CVX
$384B
$6.01M 1.4%
46,030
+2,083
+5% +$259K
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$5.79M 1.35%
119,260
+5,762
+5% +$284K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.53B
$5.78M 1.35%
136,545
+6,637
+5% +$285K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.52M 1.29%
105,441
+4,524
+4% +$223K
COP icon
20
ConocoPhillips
COP
$145B
$5.48M 1.27%
63,891
+3,237
+5% +$252K
PG icon
21
Procter & Gamble
PG
$347B
$5.31M 1.24%
67,621
+2,129
+3% +$172K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.3M 1.23%
127,065
+5,999
+5% +$243K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.09M 1.18%
61,784
+2,636
+4% +$206K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 1.16%
115,158
+6,194
+6% +$261K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$4.94M 1.15%
22,233
+1,454
+7% +$301K
1
2 3 4 5

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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
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Steinberg Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Steinberg Global Asset Management held 195 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management deployed $14.8M of net new capital in Q2 2014, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Gilead Sciences: 12,038 shares worth $998K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.18M trimmed.

  • Steinberg Global Asset Management's largest Q2 2014 buy was Gilead Sciences: 12,038 shares worth $998K.
  • Steinberg Global Asset Management added most to ProShares Short S&P500 in Q2 2014, an estimated $3.08M increase.
  • Steinberg Global Asset Management's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.18M.
  • Steinberg Global Asset Management fully exited iShares CMBS ETF in Q2 2014, selling an estimated $2.71M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • Steinberg Global Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Steinberg Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.