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.

Limited to 30 biggest holdings

$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
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