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SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
126.78%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 7.96% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.93M | 1.03% |
+35,100
| New | +$3.86M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.88M | 1.01% |
+99,979
| New | +$4.19M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.8M | 0.99% |
+81,455
| New | +$3.77M |
|
29
Accenture
ACN
$102B
| $3.8M | 0.99% |
+52,775
| New | +$4.19M |
|
30
Microsoft
MSFT
$3.45T
| $3.71M | 0.97% |
+107,259
| New | +$3.51M |
|
31
IBM
IBM
$211B
| $3.62M | 0.95% |
+19,811
| New | +$3.86M |
|
32
Altria Group
MO
$114B
| $3.41M | 0.89% |
+97,490
| New | +$3.5M |
|
33
Verizon
VZ
$195B
| $3.32M | 0.87% |
+65,955
| New | +$3.37M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 0.87% |
+51,988
| New | +$3.44M |
|
35
Markel Group
MKL
$23.3B
| $3.23M | 0.84% |
+6,126
| New | +$3.21M |
|
36
ConocoPhillips
COP
$147B
| $2.97M | 0.78% |
+49,114
| New | +$2.99M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.96M | 0.77% |
+52,946
| New | +$2.84M |
|
38
Duke Energy
DUK
$97.8B
| $2.94M | 0.77% |
+43,567
| New | +$3.08M |
|
39
Pfizer
PFE
$143B
| $2.88M | 0.75% |
+108,418
| New | +$3M |
|
40
AbbVie
ABBV
$443B
| $2.85M | 0.74% |
+68,878
| New | +$3.01M |
|
41
Ford
F
$58.5B
| $2.83M | 0.74% |
+182,887
| New | +$2.62M |
|
42
Kimberly-Clark
KMB
$36.3B
| $2.8M | 0.73% |
+30,034
| New | +$2.9M |
|
43
Eli Lilly
LLY
$1.02T
| $2.73M | 0.71% |
+55,549
| New | +$3.02M |
|
44
Lockheed Martin
LMT
$134B
| $2.66M | 0.69% |
+24,491
| New | +$2.5M |
|
45
Southern Company
SO
$109B
| $2.59M | 0.68% |
+58,718
| New | +$2.7M |
|
46
BCE
BCE
$20.2B
| $2.56M | 0.67% |
+62,397
| New | +$2.83M |
|
47
Coca-Cola
KO
$377B
| $2.51M | 0.66% |
+62,672
| New | +$2.59M |
|
48
Paychex
PAYX
$41.6B
| $2.51M | 0.66% |
+68,794
| New | +$2.53M |
|
49
Dominion Energy
D
$60.8B
| $2.48M | 0.65% |
+43,580
| New | +$2.55M |
|
50
ExxonMobil
XOM
$644B
| $2.25M | 0.59% |
+24,858
| New | +$2.24M |
|
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MFBTD
Steinberg Global Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steinberg Global Asset Management, which disclosed 212 positions worth $382M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Healthcare.
- Steinberg Global Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
- Steinberg Global Asset Management's ten largest holdings make up 28% of its $382M portfolio in Q2 2013.
- Steinberg Global Asset Management disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Steinberg Global Asset Management's 13F filing for Q2 2013, filed 12 Jul 2013.