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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 | 6.64% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneX
SNEX
$9.34B
| $2.18M | 0.57% |
+632,671
| New | +$2.15M |
|
52
Apple
AAPL
$4.46T
| $1.77M | 0.46% |
+125,244
| New | +$1.93M |
|
53
Home Depot
HD
$334B
| $1.73M | 0.45% |
+22,292
| New | +$1.68M |
|
54
Philip Morris
PM
$296B
| $1.72M | 0.45% |
+19,849
| New | +$1.84M |
|
55
Merck
MRK
$315B
| $1.65M | 0.43% |
+37,226
| New | +$1.66M |
|
|
NYX
56
DELISTED
NYSE EURONEXT INC
NYX
| $1.61M | 0.42% |
+38,950
| New | +$1.54M |
|
|
EAA.CL
57
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| $1.58M | 0.41% |
+62,817
| New | +$1.64M |
|
58
CarMax
KMX
$8.21B
| $1.58M | 0.41% |
+34,231
| New | +$1.55M |
|
59
GE Aerospace
GE
$378B
| $1.5M | 0.39% |
+13,497
| New | +$1.49M |
|
|
DTZ.CL
60
DELISTED
Dte Energy Company
DTZ.CL
| $1.38M | 0.36% |
+53,150
| New | +$1.44M |
|
61
Wells Fargo
WFC
$263B
| $1.26M | 0.33% |
+30,527
| New | +$1.19M |
|
|
SCE.PRF.CL
62
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.25M | 0.33% |
+52,817
| New | +$1.36M |
|
63
Amgen
AMGN
$205B
| $1.23M | 0.32% |
+12,506
| New | +$1.3M |
|
64
AT&T
T
$161B
| $1.22M | 0.32% |
+45,502
| New | +$1.26M |
|
65
Marathon Petroleum
MPC
$92.3B
| $1.21M | 0.32% |
+34,138
| New | +$1.36M |
|
66
Biglari Holdings Class B
BH
$1.25B
| $1.19M | 0.31% |
+5,058
| New | +$1.15M |
|
67
Diageo
DEO
$49.4B
| $1.17M | 0.31% |
+10,175
| New | +$1.23M |
|
68
Mastercard
MA
$502B
| $1.11M | 0.29% |
+19,250
| New | +$1.07M |
|
69
RTX Corp
RTX
$290B
| $1.07M | 0.28% |
+18,289
| New | +$1.08M |
|
|
NEE.PRG.CL
70
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $1.07M | 0.28% |
+44,167
| New | +$1.15M |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.07M | 0.28% |
+8,996
| New | +$1.1M |
|
72
Plains All American Pipeline
PAA
$17.2B
| $1.01M | 0.26% |
+18,150
| New | +$1.03M |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.01M | 0.26% |
+600
| New | +$99M |
|
74
United Parcel Service
UPS
$90.5B
| $1.01M | 0.26% |
+11,630
| New | +$998K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $982K | 0.26% |
+11,493
| New | +$1M |
|
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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.