We are live on ! Find out more
SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.4M
Cap. Flow
+$33.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
KMI icon
Kinder Morgan
KMI
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
3
D icon
Dominion Energy
D
+$2.42M
4
MO icon
Altria Group
MO
+$1.76M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
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
$22.9B
$21.4M 4.3%
406,238
+24,776
+6% +$1.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.8M 4.18%
411,025
+26,592
+7% +$1.35M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.5M 3.71%
649,288
-199,892
-24% -$5.67M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 3.67%
443,455
+12,267
+3% +$505K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.8M 3.18%
156,355
+15,176
+11% +$1.53M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 2.86%
355,086
+29,421
+9% +$1.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 2.62%
429,270
+10,930
+3% +$323K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 2.56%
216,098
+6,252
+3% +$358K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$12.4M 2.49%
134,153
-53,942
-29% -$5.01M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$12M 2.42%
153,809
+5,420
+4% +$425K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 2.07%
117,617
+9,480
+9% +$828K
PEP icon
12
PepsiCo
PEP
$191B
$9.47M 1.9%
99,037
+10,850
+12% +$1.05M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.34M 1.88%
92,034
+8,108
+10% +$823K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.96M 1.6%
99,229
+6,946
+8% +$556K
INTC icon
15
Intel
INTC
$453B
$7.66M 1.54%
244,846
+21,688
+10% +$732K
MRK icon
16
Merck
MRK
$324B
$7.24M 1.45%
131,978
+7,351
+6% +$416K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.99M 1.4%
80,197
-8,620
-10% -$569K
PFE icon
18
Pfizer
PFE
$141B
$6.59M 1.32%
199,551
+12,310
+7% +$391K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$222M
$6.57M 1.32%
138,339
+2,800
+2% +$129K
PG icon
20
Procter & Gamble
PG
$346B
$6.47M 1.3%
78,989
+7,149
+10% +$615K
F icon
21
Ford
F
$57.7B
$6.29M 1.26%
389,618
+2,186
+0.6% +$34.5K
LMT icon
22
Lockheed Martin
LMT
$134B
$6.1M 1.22%
30,046
+1,050
+4% +$207K
T icon
23
AT&T
T
$168B
$6.05M 1.21%
245,354
+200,285
+444% +$5.09M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.97M 1.2%
287,928
+9,632
+3% +$201K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.94M 1.19%
280,583
+10,012
+4% +$212K
1
2 3 4 5

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Global Asset Management held 229 positions worth $498M, up 7.4% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steinberg Global Asset Management deployed $33.4M of net new capital in Q1 2015, opening 45 new positions and adding to 103 existing holdings. Its largest new stake was Kinder Morgan: 57,837 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.67M trimmed.

  • Steinberg Global Asset Management's largest Q1 2015 buy was Kinder Morgan: 57,837 shares worth $2.43M.
  • Steinberg Global Asset Management added most to AT&T in Q1 2015, an estimated $5.09M increase.
  • Steinberg Global Asset Management's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.67M.
  • Steinberg Global Asset Management fully exited Dominion Energy in Q1 2015, selling an estimated $2.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q1 2015.
  • Steinberg Global Asset Management opened 45 new positions and closed 10 in Q1 2015.
  • Steinberg Global Asset Management's portfolio value rose 7.4% quarter-over-quarter to $498M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.