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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
+3.66%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$26.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
81
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.23M
3
IEV icon
iShares Europe ETF
IEV
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$23.7M 5.11%
849,180
+220,904
+35% +$6.03M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.1M 4.33%
381,462
+9,166
+2% +$483K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.4M 4.19%
384,433
+10,339
+3% +$524K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$17.6M 3.8%
188,095
+24,893
+15% +$2.28M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.5M 3.77%
+431,188
New +$17M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.3M 3.08%
141,179
-2,039
-1% -$207K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.8M 2.77%
325,665
+17,380
+6% +$687K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.61%
418,340
-1,705
-0.4% -$47.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 2.58%
209,846
-814
-0.4% -$44.4K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.7M 2.52%
148,389
+65,107
+78% +$5.09M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.31M 2.01%
108,137
+5,601
+5% +$484K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.46M 1.83%
+83,926
New +$8.66M
PEP icon
13
PepsiCo
PEP
$191B
$8.34M 1.8%
88,187
+7,899
+10% +$757K
INTC icon
14
Intel
INTC
$453B
$8.1M 1.75%
223,158
+10,349
+5% +$360K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.35M 1.59%
92,283
+3,813
+4% +$305K
MRK icon
16
Merck
MRK
$324B
$6.75M 1.46%
124,627
+85,570
+219% +$4.77M
PG icon
17
Procter & Gamble
PG
$346B
$6.54M 1.41%
71,840
+2,004
+3% +$176K
MSFT icon
18
Microsoft
MSFT
$2.91T
$6.36M 1.37%
136,866
+6,576
+5% +$309K
MO icon
19
Altria Group
MO
$122B
$6.33M 1.36%
128,369
+4,500
+4% +$219K
CSD icon
20
Invesco S&P Spin-Off ETF
CSD
$222M
$6.07M 1.31%
135,539
-3,957
-3% -$178K
F icon
21
Ford
F
$57.7B
$6M 1.3%
387,432
+134,643
+53% +$1.98M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 1.29%
39,763
+2,679
+7% +$387K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.87M 1.27%
+270,571
New +$5.67M
CVX icon
24
Chevron
CVX
$381B
$5.79M 1.25%
51,660
+3,463
+7% +$393K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.75M 1.24%
+278,296
New +$5.64M
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Global Asset Management held 209 positions worth $464M, up 6% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steinberg Global Asset Management's Q4 2014 filing shows 22 new, 81 increased, 54 reduced and 25 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Steinberg Global Asset Management's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 431,188 shares worth $17.5M.
  • Steinberg Global Asset Management added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $6.03M increase.
  • Steinberg Global Asset Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Steinberg Global Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $9.23M.
  • Steinberg Global Asset Management's ten largest holdings make up 35% of its $464M portfolio in Q4 2014.
  • Steinberg Global Asset Management opened 22 new positions and closed 25 in Q4 2014.
  • Steinberg Global Asset Management's portfolio value rose 6% quarter-over-quarter to $464M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.