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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
-0.69%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$26.5M
Cap. Flow
+$11.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
127
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
3
ETN icon
Eaton
ETN
+$3.34M
4
DUK icon
Duke Energy
DUK
+$2.04M
5
SO icon
Southern Company
SO
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
LLY icon
Eli Lilly
LLY
+$4.94M
4
BH icon
Biglari Holdings Class B
BH
+$1.94M
5
TPR icon
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
F icon
26
Ford
F
$58.5B
$6.04M 1.15%
402,603
+12,985
+3% +$201K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.93M 1.13%
149,729
+27,120
+22% +$1.18M
VZ icon
28
Verizon
VZ
$195B
$5.78M 1.1%
123,969
+4,148
+3% +$203K
DUK icon
29
Duke Energy
DUK
$97.8B
$5.68M 1.08%
80,410
+26,975
+50% +$2.04M
LMT icon
30
Lockheed Martin
LMT
$134B
$5.67M 1.08%
30,497
+451
+2% +$86.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 1.08%
41,637
+2,054
+5% +$293K
SO icon
32
Southern Company
SO
$109B
$5.63M 1.07%
134,458
+42,828
+47% +$1.87M
CVX icon
33
Chevron
CVX
$392B
$5.5M 1.05%
57,051
+2,397
+4% +$252K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.47M 1.04%
95,975
+24,159
+34% +$1.47M
AAPL icon
35
Apple
AAPL
$4.54T
$5.33M 1.02%
170,136
+9,724
+6% +$311K
PAYX icon
36
Paychex
PAYX
$41.6B
$5.28M 1.01%
112,630
+2,101
+2% +$103K
BCE icon
37
BCE
BCE
$20.2B
$5.15M 0.98%
121,233
+3,911
+3% +$172K
BNS icon
38
Scotiabank
BNS
$107B
$5.12M 0.98%
103,503
+12,138
+13% +$618K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$5.03M 0.96%
47,482
+1,135
+2% +$124K
COP icon
40
ConocoPhillips
COP
$147B
$5M 0.95%
81,503
+3,120
+4% +$203K
MO icon
41
Altria Group
MO
$114B
$4.84M 0.92%
98,974
+3,828
+4% +$194K
ETN icon
42
Eaton
ETN
$161B
$3.84M 0.73%
56,842
+47,370
+500% +$3.34M
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.55M 0.68%
81,856
-2,578
-3% -$115K
UPS icon
44
United Parcel Service
UPS
$88.6B
$3.27M 0.62%
33,709
+1,030
+3% +$102K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$3.21M 0.61%
48,291
+7,220
+18% +$476K
AMGN icon
46
Amgen
AMGN
$208B
$3.04M 0.58%
19,771
+1,596
+9% +$256K
IBM icon
47
IBM
IBM
$211B
$2.93M 0.56%
18,845
-399
-2% -$64.1K
AIG icon
48
American International
AIG
$41.7B
$2.63M 0.5%
42,500
+1,916
+5% +$113K
HD icon
49
Home Depot
HD
$331B
$2.56M 0.49%
23,049
+802
+4% +$89.8K
FDX icon
50
FedEx
FDX
$72.7B
$2.54M 0.49%
14,929
+1,040
+7% +$181K
1
2
3 4 5

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TL
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DSI
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IAS
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SHCM
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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.