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
-0.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
127
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5M |
| 3 |
Eaton
ETN
|
+$3.34M |
| 4 |
Duke Energy
DUK
|
+$2.04M |
| 5 |
Southern Company
SO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Eli Lilly
LLY
|
+$4.94M |
| 4 |
Biglari Holdings Class B
BH
|
+$1.94M |
| 5 |
Tapestry
TPR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$4.17B
| – | – |
-3,897
| Closed | -$297K |
|
227
Canadian Pacific Kansas City
CP
$79.5B
| – | – |
-7,650
| Closed | -$280K |
|
228
Diageo
DEO
$51.6B
| – | – |
-1,885
| Closed | -$208K |
|
|
ETG
229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| – | – |
-18,850
| Closed | -$320K |
|
230
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-12,162
| Closed | -$540K |
|
231
ICICI Bank
IBN
$109B
| – | – |
-39,174
| Closed | -$369K |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| – | – |
-5,705
| Closed | -$341K |
|
|
233
Tapestry
TPR
$32.5B
| – | – |
-25,105
| Closed | -$1.04M |
|
|
SHLD
234
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-6,230
| Closed | -$258K |
|
Similar funds
NTC
ACM
TL
DSI
IAS
SCA
SHCM
MFBTD
Steinberg Global Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Steinberg Global Asset Management held 234 positions worth $525M, up 5.3% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Steinberg Global Asset Management's Q2 2015 filing shows 15 new, 127 increased, 56 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 22,168 shares worth $832K. The largest sale was Berkshire Hathaway Class A, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Steinberg Global Asset Management's largest Q2 2015 buy was iShare MSCI Eurozone ETF: 22,168 shares worth $832K.
- Steinberg Global Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $5.06M increase.
- Steinberg Global Asset Management's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.5M.
- Steinberg Global Asset Management fully exited Tapestry in Q2 2015, selling an estimated $1.04M.
- Steinberg Global Asset Management's ten largest holdings make up 31% of its $525M portfolio in Q2 2015.
- Steinberg Global Asset Management opened 15 new positions and closed 9 in Q2 2015.
- Steinberg Global Asset Management's portfolio value rose 5.3% quarter-over-quarter to $525M.
Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.