We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$56.6M
AUM Growth
-$1.48M
Cap. Flow
-$10.7M
Cap. Flow %
-18.88%
Top 10 Hldgs %
67.93%
Holding
32
New
4
Increased
1
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$980K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
3
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$467K
4
ROK icon
Rockwell Automation
ROK
+$237K
5
WNS
WNS Holdings
WNS
+$234K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.65M
2
AGN
Allergan plc
AGN
+$2.33M
3
GM icon
General Motors
GM
+$860K
4
DXC icon
DXC Technology
DXC
+$522K
5
LEN icon
Lennar Class A
LEN
+$501K

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Communication Services 18.51%
3 Healthcare 12.05%
4 Consumer Discretionary 11.11%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.3B
$260K 0.46%
+1,223
New +$237K
MSGS icon
27
Madison Square Garden
MSGS
$9.47B
$244K 0.43%
1,660
-667
-29% -$110K
AAPL icon
28
Apple
AAPL
$4.84T
– –
-3,768
Closed -$240K
GM icon
29
General Motors
GM
$74.9B
– –
-41,390
Closed -$860K
ORCL icon
30
Oracle
ORCL
$404B
– –
-9,360
Closed -$452K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
– –
-855
Closed -$242K
AGN
32
DELISTED
Allergan plc
AGN
– –
-13,139
Closed -$2.33M
1
2

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Steinberg Asset Management held 32 positions worth $56.6M, down 2.5% from $58.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steinberg Asset Management withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Allergan plc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steinberg Asset Management opened a new position in AbbVie worth $1.09M.

  • Steinberg Asset Management's largest Q2 2020 buy was AbbVie: 11,126 shares worth $1.09M.
  • Steinberg Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $535K increase.
  • Steinberg Asset Management's biggest Q2 2020 reduction was Golar LNG, cutting an estimated $4.65M.
  • Steinberg Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $2.33M.
  • Steinberg Asset Management's ten largest holdings make up 68% of its $56.6M portfolio in Q2 2020.
  • Steinberg Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Steinberg Asset Management's portfolio value fell 2.5% quarter-over-quarter to $56.6M.

Based on Steinberg Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.