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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
-0.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
+$13.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.88%
Holding
192
New
5
Increased
91
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.07M
3
SH icon
ProShares Short S&P500
SH
+$4.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
5
DOG
ProShares Short Dow30
DOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 4.48%
372,296
-3,568
-0.9% -$188K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19M 4.35%
374,094
-3,193
-0.8% -$162K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$16.8M 3.84%
628,276
+77,436
+14% +$2.06M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$14.7M 3.36%
163,202
+3,571
+2% +$325K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.5M 3.32%
143,218
-87,095
-38% -$8.84M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 2.79%
308,285
+85,316
+38% +$3.38M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.63%
420,045
+7,690
+2% +$217K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 2.51%
210,660
+6,672
+3% +$363K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.23B
$11M 2.5%
306,035
+3,737
+1% +$144K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.23M 2.11%
308,288
-139,231
-31% -$4.23M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.79M 2.01%
+102,536
New +$8.85M
PEP icon
12
PepsiCo
PEP
$184B
$7.47M 1.71%
80,288
+3,922
+5% +$358K
INTC icon
13
Intel
INTC
$504B
$7.41M 1.69%
212,809
+7,912
+4% +$268K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.07M 1.62%
88,470
+83,300
+1,611% +$6.67M
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$227M
$6.29M 1.44%
139,496
+9,268
+7% +$420K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.24M 1.43%
83,282
+80,269
+2,664% +$6.09M
MSFT icon
17
Microsoft
MSFT
$2.83T
$6.04M 1.38%
130,290
+3,225
+3% +$144K
PG icon
18
Procter & Gamble
PG
$342B
$5.85M 1.34%
69,836
+2,215
+3% +$181K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.82M 1.33%
109,618
+4,177
+4% +$219K
CVX icon
20
Chevron
CVX
$387B
$5.75M 1.31%
48,197
+2,167
+5% +$277K
MO icon
21
Altria Group
MO
$120B
$5.69M 1.3%
123,869
+6,364
+5% +$273K
IEV icon
22
iShares Europe ETF
IEV
$1.62B
$5.51M 1.26%
122,174
+2,914
+2% +$137K
VZ icon
23
Verizon
VZ
$183B
$5.44M 1.24%
108,774
+9,899
+10% +$492K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.36B
$5.41M 1.24%
140,384
+3,839
+3% +$154K
LMT icon
25
Lockheed Martin
LMT
$131B
$5.13M 1.17%
28,080
+2,030
+8% +$346K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Global Asset Management held 192 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $13.8M of net new capital in Q3 2014, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.84M trimmed.

  • Steinberg Global Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,536 shares worth $8.79M.
  • Steinberg Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $6.67M increase.
  • Steinberg Global Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.84M.
  • Steinberg Global Asset Management fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $6.07M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $437M portfolio in Q3 2014.
  • Steinberg Global Asset Management opened 5 new positions and closed 5 in Q3 2014.
  • Steinberg Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Steinberg Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.