Steinberg Global Asset Management 13F annual report
Steinberg Global Asset Management is an investment fund managing more than $652 million ran by Albina Korotkiy. There are currently 182 companies in Mrs. Korotkiy’s portfolio. The largest investments include Pimco Etf Tr and Spdr Series Trust, together worth $51.8 million.
$652 million Assets Under Management (AUM)
As of 7th October 2020, Steinberg Global Asset Management’s top holding is 259,096 shares of Pimco Etf Tr currently worth over $26.3 million and making up 4.0% of the portfolio value.
In addition, the fund holds 834,562 shares of Spdr Series Trust worth $25.5 million.
The third-largest holding is Select Sector Spdr Tr worth $44.3 million and the next is Ishares Tr worth $143 million, with 1,925,452 shares owned.
Currently, Steinberg Global Asset Management's portfolio is worth at least $652 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steinberg Global Asset Management
The Steinberg Global Asset Management office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Albina Korotkiy serves as the Chief Compliance Officer and Financial Planning Specialist at Steinberg Global Asset Management.
Recent trades
In the most recent 13F filing, Steinberg Global Asset Management revealed that it had opened a new position in
The Kraft Heinz Co and bought 83,948 shares worth $5.23 million.
This means they effectively own approximately 0.1% of the company.
The Kraft Heinz Co makes up
17.8%
of the fund's Consumer Staples sector allocation and has grown its share price by 18.6% in the past year.
The investment fund also strengthened its position in Pimco Etf Tr by buying
226,148 additional shares.
This makes their stake in Pimco Etf Tr total 259,096 shares worth $26.3 million.
On the other hand, there are companies that Steinberg Global Asset Management is getting rid of from its portfolio.
Steinberg Global Asset Management closed its position in Select Sector Spdr Tr on 15th April 2019.
It sold the previously owned 412,366 shares for $17 million.
Albina Korotkiy also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $44.3 million and 995,939 shares.
One of the average hedge funds
The two most similar investment funds to Steinberg Global Asset Management are E-l Corp Ltd and White Mountains Insurance Ltd. They manage $653 million and $653 million respectively.
Albina Korotkiy investment strategy
Steinberg Global Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Steinberg Global Asset Management trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
686.38%
259,096
|
$26,311,000 | 4.03% |
| Spdr Series Trust |
5,496.58%
834,562
|
$25,469,000 | 3.91% |
| Select Sector Spdr Tr |
2.26%
995,939
|
$44,253,000 | 6.79% |
| Ishares Tr |
5.84%
1,925,452
|
$142,968,000 | 21.92% |
| Select Sector Spdr Tr |
Closed
412,366
|
$17,022,000 | |
| Jp Morgan Exchange Traded Fd |
1,283.71%
295,477
|
$14,784,000 | 2.27% |
| Vanguard Malvern Fds |
235.02%
255,103
|
$12,477,000 | 1.91% |
| Pepsico Inc |
13.02%
93,932
|
$10,253,000 | 1.57% |
| Vanguard Scottsdale Fds |
2,470.66%
122,209
|
$9,585,000 | 1.47% |
| Markel Corp. |
5.33%
7,669
|
$8,975,000 | 1.38% |
| Chevron Corp. |
17.61%
74,399
|
$8,484,000 | 1.30% |
| AT&T Inc. |
13.69%
234,607
|
$8,364,000 | 1.28% |
| Pfizer Inc. |
76.09%
223,949
|
$7,948,000 | 1.22% |
| Berkshire Hathaway Inc. |
0.44%
38,029
|
$8,702,000 | 1.33% |
| Paychex, Inc. |
13.76%
114,582
|
$7,057,000 | 1.08% |
| Verizon Communications, Inc. |
7.69%
147,169
|
$7,038,000 | 1.08% |
| Philip Morris International, Inc. |
30.10%
69,853
|
$6,943,000 | 1.06% |
| Invesco Exch Trd Slf Idx Fd |
Closed
1,574,017
|
$32,621,000 | |
| Intel Corp. |
76.11%
131,518
|
$6,849,000 | 1.05% |
| Merck & Co., Inc. |
11.87%
121,540
|
$6,620,000 | 1.02% |
| Texas Pac Ld Tr |
2.48%
12,916
|
$6,528,000 | 1.00% |
| Wells Fargo Co New |
7.37%
123,963
|
$6,497,000 | 1.00% |
| Wisdomtree Tr |
177.56%
109,549
|
$7,173,000 | 1.10% |
| AbbVie, Inc. |
8.67%
67,638
|
$6,402,000 | 0.98% |
| Occidental Pete Corp |
44.64%
97,686
|
$6,346,000 | 0.97% |
| Apple, Inc. |
2.12%
37,117
|
$6,227,000 | 0.95% |
| Altria Group, Inc. |
9.18%
98,457
|
$6,136,000 | 0.94% |
| The Southern Co. |
511.88%
122,835
|
$5,486,000 | 0.84% |
| Duke Energy Corp. |
19.82%
69,996
|
$5,423,000 | 0.83% |
| The Kraft Heinz Co. |
Opened
83,948
|
$5,229,000 | 0.80% |
| Eaton Corp. Plc |
1.69%
60,393
|
$4,826,000 | 0.74% |
| Old Rep Intl Corp |
9.05%
224,432
|
$4,814,000 | 0.74% |
| BCE, Inc. |
17.41%
107,746
|
$4,637,000 | 0.71% |
| Lockheed Martin Corp. |
Opened
13,562
|
$4,583,000 | 0.70% |
| Ford Mtr Co Del |
Opened
403,385
|
$4,470,000 | 0.69% |
| Amazon.com, Inc. |
4.02%
3,054
|
$4,420,000 | 0.68% |
| Target Corp. |
1.94%
60,354
|
$4,190,000 | 0.64% |
| Alphabet, Inc. |
7.91%
6,541
|
$6,762,000 | 1.04% |
| Vanguard Intl Equity Index F |
Opened
91,580
|
$4,344,000 | 0.67% |
| Lamar Advertising Co. |
0.44%
64,782
|
$4,124,000 | 0.63% |
| Invesco Exchange Traded Fd T |
Closed
43,638
|
$3,989,000 | |
| The Home Depot, Inc. |
0.29%
22,298
|
$3,974,000 | 0.61% |
| Visa, Inc. |
6.57%
32,944
|
$3,941,000 | 0.60% |
| Genuine Parts Co. |
Closed
39,962
|
$3,837,000 | |
| Mondelez International, Inc. |
2.77%
91,763
|
$3,829,000 | 0.59% |
| Gilead Sciences, Inc. |
5.13%
49,101
|
$3,702,000 | 0.57% |
| Ventas, Inc. |
5.06%
74,567
|
$3,693,000 | 0.57% |
| Brookfield Infrast Partners |
3.48%
88,373
|
$3,680,000 | 0.56% |
| Microsoft Corp. |
7.61%
40,301
|
$3,678,000 | 0.56% |
| General Mtrs Co |
3.96%
97,633
|
$3,548,000 | 0.54% |
| Ryman Hospitality Pptys Inc |
9.22%
43,590
|
$3,376,000 | 0.52% |
| Lazard Ltd. |
158.61%
63,188
|
$3,321,000 | 0.51% |
| FedEx Corp. |
4.15%
13,135
|
$3,154,000 | 0.48% |
| Mastercard, Inc. |
8.94%
17,773
|
$3,113,000 | 0.48% |
| Facebook, Inc. |
228.86%
19,005
|
$3,037,000 | 0.47% |
| HEICO Corp. |
17.12%
34,202
|
$2,969,000 | 0.46% |
| Johnson & Johnson |
33.84%
23,144
|
$2,966,000 | 0.45% |
| Enbridge, Inc. |
Closed
94,704
|
$2,943,000 | |
| PayPal Holdings, Inc. |
1.24%
38,691
|
$2,935,000 | 0.45% |
| United Parcel Service, Inc. |
75.55%
27,424
|
$2,870,000 | 0.44% |
| Ishares Tr |
Opened
26,385
|
$3,046,000 | 0.47% |
| Fidelity National Financial, Inc. |
Closed
88,967
|
$2,797,000 | |
| Brixmor Ppty Group Inc |
26.78%
172,525
|
$2,631,000 | 0.40% |
| Dsw Inc |
Closed
105,726
|
$2,611,000 | |
| Brookfield Asset Mgmt Inc |
4.26%
65,648
|
$2,560,000 | 0.39% |
| The Boeing Co. |
28.61%
7,604
|
$2,493,000 | 0.38% |
| Intercontinental Exchange In |
2.10%
34,105
|
$2,473,000 | 0.38% |
| Prudential Finl Inc |
Closed
30,017
|
$2,448,000 | |
| Activision Blizzard, Inc. |
2.56%
36,258
|
$2,446,000 | 0.38% |
| The Ensign Group, Inc. |
75.46%
92,064
|
$2,421,000 | 0.37% |
| Amgen, Inc. |
15.57%
13,991
|
$2,385,000 | 0.37% |
| Ishares Tr |
Closed
118,447
|
$4,626,000 | |
| Novocure Ltd. |
20.93%
107,051
|
$2,334,000 | 0.36% |
| JPMorgan Chase & Co. |
18.28%
21,103
|
$2,321,000 | 0.36% |
| World Wrestling Entmt Inc |
Opened
64,139
|
$2,310,000 | 0.35% |
| Cision Ltd |
15.28%
185,593
|
$2,147,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
19.95%
7,818
|
$2,057,000 | 0.32% |
| Fortive Corp. |
11.18%
24,512
|
$1,900,000 | 0.29% |
| Procter And Gamble Co |
22.71%
23,757
|
$1,883,000 | 0.29% |
| Vanguard Tax Managed Intl Fd |
Closed
50,291
|
$1,866,000 | |
| Exxon Mobil Corp. |
3.67%
24,266
|
$1,810,000 | 0.28% |
| Cisco Sys Inc |
1.01%
37,991
|
$1,629,000 | 0.25% |
| Danaher Corp. |
33.52%
16,625
|
$1,628,000 | 0.25% |
| Schwab Strategic Tr |
32.83%
173,221
|
$8,499,000 | 1.30% |
| First Long Is Corp |
No change
56,270
|
$1,545,000 | 0.24% |
| United Technologies Corp |
11.95%
11,958
|
$1,505,000 | 0.23% |
| Monmouth Real Estate Invt Co |
5.40%
95,710
|
$1,439,000 | 0.22% |
| Citigroup, Inc. |
26.88%
20,857
|
$1,408,000 | 0.22% |
| Halliburton Co. |
Opened
29,753
|
$1,397,000 | 0.21% |
| Realty Income Corp. |
7.75%
25,372
|
$1,312,000 | 0.20% |
| Ishares Inc |
4.05%
30,134
|
$1,306,000 | 0.20% |
| Henry Schein, Inc. |
40.57%
19,412
|
$1,305,000 | 0.20% |
| Lowes Cos Inc |
5.39%
14,823
|
$1,301,000 | 0.20% |
| Schwab Strategic Tr |
Closed
20,833
|
$1,249,000 | |
| Northrop Grumman Corp. |
29.92%
3,443
|
$1,202,000 | 0.18% |
| Thermo Fisher Scientific, Inc. |
21.07%
5,747
|
$1,187,000 | 0.18% |
| Proshares Tr |
421.80%
39,135
|
$1,186,000 | 0.18% |
| IDEX Corp. |
21.80%
8,236
|
$1,174,000 | 0.18% |
| Corning, Inc. |
11.51%
41,843
|
$1,167,000 | 0.18% |
| Neurocrine Biosciences, Inc. |
Closed
15,511
|
$1,108,000 | |
| Las Vegas Sands Corp. |
15.42%
15,217
|
$1,094,000 | 0.17% |
| AMERCO |
1.35%
3,142
|
$1,084,000 | 0.17% |
| UnitedHealth Group, Inc. |
3.21%
5,061
|
$1,083,000 | 0.17% |
| Cbs Corp New |
Opened
20,669
|
$1,062,000 | 0.16% |
| Celgene Corp |
Opened
11,908
|
$1,062,000 | 0.16% |
| Pearson Plc |
Closed
88,796
|
$1,060,000 | |
| Hologic, Inc. |
16.25%
28,082
|
$1,049,000 | 0.16% |
| NetEase, Inc. |
Opened
3,618
|
$1,014,000 | 0.16% |
| Turning Pt Brands Inc |
11.58%
51,918
|
$1,009,000 | 0.15% |
| American Tower Corp. |
0.68%
6,900
|
$1,003,000 | 0.15% |
| Anthem Inc |
0.24%
4,494
|
$987,000 | 0.15% |
| MetLife, Inc. |
12.18%
21,447
|
$984,000 | 0.15% |
| Rocky Mtn Chocolate Factory |
Opened
81,045
|
$975,000 | 0.15% |
| Yelp, Inc. |
Opened
23,009
|
$961,000 | 0.15% |
| Cerner Corp. |
14.44%
16,379
|
$950,000 | 0.15% |
| Costco Whsl Corp New |
2.28%
4,975
|
$937,000 | 0.14% |
| Unilever N V |
No change
16,537
|
$933,000 | 0.14% |
| Signature Bk New York N Y |
13.89%
6,452
|
$916,000 | 0.14% |
| Vanguard Index Fds |
Closed
17,278
|
$2,103,000 | |
| China Mobile Limited |
10.65%
18,973
|
$868,000 | 0.13% |
| Bank Amer Corp |
5.25%
28,880
|
$866,000 | 0.13% |
| Discover Finl Svcs |
10.20%
12,010
|
$864,000 | 0.13% |
| Booking Holdings, Inc. |
33.71%
415
|
$863,000 | 0.13% |
| Abbott Labs |
37.46%
14,341
|
$859,000 | 0.13% |
| Accenture Plc Ireland |
Closed
6,030
|
$850,000 | |
| CME Group, Inc. |
13.62%
5,247
|
$849,000 | 0.13% |
| Colgate-Palmolive Co. |
79.10%
11,774
|
$844,000 | 0.13% |
| Nxp Semiconductors N V |
Closed
11,263
|
$825,000 | |
| Bristol Myers Squibb Co. |
39.40%
12,701
|
$803,000 | 0.12% |
| Disney Walt Co |
6.57%
7,952
|
$799,000 | 0.12% |
| 3M Co. |
12.82%
3,626
|
$796,000 | 0.12% |
| Liberty Global Plc |
11.19%
25,396
|
$773,000 | 0.12% |
| Nielsen Hldgs Plc |
Opened
24,316
|
$773,000 | 0.12% |
| CarMax, Inc. |
41.32%
12,145
|
$752,000 | 0.12% |
| International Business Machs |
14.37%
4,903
|
$752,000 | 0.12% |
| NCR Corp. |
6.26%
23,649
|
$745,000 | 0.11% |
| Aircastle Ltd |
Closed
40,438
|
$697,000 | |
| Elbit Sys Ltd |
Opened
5,670
|
$689,000 | 0.11% |
| Quanta Svcs Inc |
Closed
22,756
|
$685,000 | |
| Applied Genetic Technol Corp |
27.55%
177,154
|
$682,000 | 0.10% |
| NVR, Inc. |
10.15%
239
|
$669,000 | 0.10% |
| Dowdupont Inc |
21.11%
10,498
|
$669,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
6,006
|
$661,000 | 0.10% |
| Honeywell International, Inc. |
2.66%
4,561
|
$659,000 | 0.10% |
| ABB Ltd. |
Opened
27,675
|
$657,000 | 0.10% |
| PGT Innovations, Inc. |
Closed
41,177
|
$653,000 | |
| The Coca-Cola Co. |
40.42%
14,707
|
$639,000 | 0.10% |
| CoreCivic, Inc. |
17.90%
32,702
|
$638,000 | 0.10% |
| RELX Plc |
Closed
30,958
|
$635,000 | |
| Marathon Pete Corp |
0.82%
8,600
|
$629,000 | 0.10% |
| Cracker Barrel Old Ctry Stor |
Closed
3,863
|
$618,000 | |
| Alibaba Group Hldg Ltd |
72.73%
3,325
|
$610,000 | 0.09% |
| Cowen, Inc. |
Closed
45,705
|
$610,000 | |
| Apache Corp. |
9.05%
15,340
|
$590,000 | 0.09% |
| Weibo Corp. |
Opened
4,904
|
$586,000 | 0.09% |
| Schlumberger Ltd |
Closed
15,844
|
$572,000 | |
| INTL FCStone, Inc. |
Opened
13,400
|
$572,000 | 0.09% |
| Macquarie Infrastructure Cor |
19.44%
14,714
|
$543,000 | 0.08% |
| The TJX Cos., Inc. |
53.14%
6,654
|
$543,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,496
|
$515,000 | 0.08% |
| General Electric Co. |
36.74%
38,185
|
$515,000 | 0.08% |
| FNCB Bancorp, Inc. |
No change
55,000
|
$508,000 | 0.08% |
| Scotts Miracle-Gro Co. |
Opened
5,765
|
$494,000 | 0.08% |
| Cerus Corp. |
No change
89,200
|
$489,000 | 0.07% |
| Bar Hbr Bankshares |
0.58%
17,398
|
$482,000 | 0.07% |
| NextEra Energy, Inc. |
36.29%
2,794
|
$456,000 | 0.07% |
| Citrix Sys Inc |
No change
4,900
|
$455,000 | 0.07% |
| Zimmer Biomet Holdings, Inc. |
46.08%
4,121
|
$449,000 | 0.07% |
| Qorvo, Inc. |
Closed
7,394
|
$449,000 | |
| Bryn Mawr Bk Corp |
3.77%
10,200
|
$448,000 | 0.07% |
| Magellan Midstream Prtnrs Lp |
No change
7,655
|
$447,000 | 0.07% |
| Novartis A G |
24.32%
5,470
|
$442,000 | 0.07% |
| CSW Industrials, Inc. |
24.20%
9,750
|
$439,000 | 0.07% |
| Schwab Strategic Tr |
Opened
8,779
|
$438,000 | 0.07% |
| Caterpillar, Inc. |
Opened
2,960
|
$436,000 | 0.07% |
| Walmart, Inc. |
0.30%
4,622
|
$411,000 | 0.06% |
| American Express Co. |
Opened
4,305
|
$402,000 | 0.06% |
| Deere & Co. |
Opened
2,560
|
$398,000 | 0.06% |
| Mcdonalds Corp |
5.14%
2,381
|
$372,000 | 0.06% |
| Investors Title Co. |
20.00%
1,800
|
$360,000 | 0.06% |
| Vanguard Group |
2.42%
3,547
|
$358,000 | 0.05% |
| Cboe Global Markets, Inc. |
6.16%
3,049
|
$348,000 | 0.05% |
| Loews Corp. |
40.00%
7,000
|
$348,000 | 0.05% |
| Enterprise Prods Partners L |
43.78%
14,126
|
$346,000 | 0.05% |
| Comcast Corp New |
12.84%
9,993
|
$341,000 | 0.05% |
| Raytheon Co |
4.63%
1,565
|
$338,000 | 0.05% |
| Norfolk Southern Corp. |
3.98%
2,410
|
$327,000 | 0.05% |
| Royal Dutch Shell PLC |
28.32%
4,989
|
$318,000 | 0.05% |
| The Goldman Sachs Group, Inc. |
Opened
1,258
|
$317,000 | 0.05% |
| Lilly Eli & Co |
Opened
4,000
|
$309,000 | 0.05% |
| Spdr Series Trust |
Closed
6,294
|
$294,000 | |
| O Reilly Automotive Inc New |
Closed
840
|
$289,000 | |
| The Clorox Co. |
Opened
2,129
|
$283,000 | 0.04% |
| Penske Automotive Grp Inc |
No change
6,297
|
$279,000 | 0.04% |
| Vanguard World Fd |
Closed
6,430
|
$276,000 | |
| Martin Marietta Matls Inc |
Opened
1,301
|
$270,000 | 0.04% |
| Toll Brothers, Inc. |
Opened
6,189
|
$268,000 | 0.04% |
| Annaly Cap Mgmt Inc |
2.35%
25,267
|
$264,000 | 0.04% |
| Floor & Decor Holdings, Inc. |
Opened
5,000
|
$261,000 | 0.04% |
| Vanguard World Fds |
Closed
1,576
|
$253,000 | |
| General Mls Inc |
Opened
5,460
|
$246,000 | 0.04% |
| NVIDIA Corp. |
Closed
1,843
|
$246,000 | |
| Axos Finl Inc |
Closed
9,155
|
$231,000 | |
| ConocoPhillips |
Closed
3,695
|
$230,000 | |
| Walgreens Boots Alliance, Inc. |
Opened
3,421
|
$224,000 | 0.03% |
| Energy Transfer Lp |
42.97%
15,300
|
$217,000 | 0.03% |
| Mid Amer Apt Cmntys Inc |
No change
2,285
|
$208,000 | 0.03% |
| UGI Corp. |
Closed
3,875
|
$207,000 | |
| CSX Corp. |
No change
3,690
|
$206,000 | 0.03% |
| Nexeo Solutions Inc |
Opened
18,999
|
$203,000 | 0.03% |
| Spdr Gold Trust |
86.11%
1,610
|
$203,000 | 0.03% |
| The Charles Schwab Corporati |
Opened
3,877
|
$202,000 | 0.03% |
| TransUnion |
Closed
3,545
|
$201,000 | |
| Willamette Vy Vineyard Inc |
2.43%
21,100
|
$168,000 | 0.03% |
| Chesapeake Energy Corp. |
Opened
40,400
|
$122,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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