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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
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.51M 0.48%
60,952
+7,315
+14% +$273K
MA icon
52
Mastercard
MA
$500B
$2.48M 0.47%
26,485
+1,283
+5% +$118K
KMX icon
53
CarMax
KMX
$8.29B
$2.35M 0.45%
35,538
+1,545
+5% +$110K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$2.29M 0.44%
59,756
+1,919
+3% +$80.1K
XOM icon
55
ExxonMobil
XOM
$643B
$2.28M 0.43%
27,356
-30
-0.1% -$2.58K
WFC icon
56
Wells Fargo
WFC
$266B
$2.19M 0.42%
38,979
+3,287
+9% +$183K
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.98M 0.38%
45,768
+21,282
+87% +$901K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.9M 0.36%
19,509
+381
+2% +$38.2K
CSCO icon
59
Cisco
CSCO
$457B
$1.78M 0.34%
64,665
+5,240
+9% +$150K
PM icon
60
Philip Morris
PM
$292B
$1.76M 0.34%
21,929
+720
+3% +$59.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.75M 0.33%
25,069
+17,362
+225% +$1.26M
RTX icon
62
RTX Corp
RTX
$292B
$1.73M 0.33%
24,825
+629
+3% +$46.2K
IMGN
63
DELISTED
Immunogen Inc
IMGN
$1.69M 0.32%
117,578
+40,259
+52% +$442K
BH icon
64
Biglari Holdings Class B
BH
$1.23B
$1.65M 0.31%
5,982
-7,445
-55% -$1.94M
BCR
65
DELISTED
CR Bard Inc.
BCR
$1.65M 0.31%
9,649
+867
+10% +$148K
IFN
66
Aberdeen India Fund
IFN
$503M
$1.63M 0.31%
61,345
+10,706
+21% +$288K
GE icon
67
GE Aerospace
GE
$383B
$1.6M 0.31%
12,602
+176
+1% +$22.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.31%
18,968
– –
ET icon
69
Energy Transfer Partners
ET
$69.8B
$1.58M 0.3%
49,102
+4,652
+10% +$156K
ICE icon
70
Intercontinental Exchange
ICE
$85.2B
$1.55M 0.29%
34,570
-465
-1% -$21.6K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.49M 0.28%
25,942
+1,546
+6% +$90.7K
KO icon
72
Coca-Cola
KO
$374B
$1.48M 0.28%
37,784
-943
-2% -$38.4K
NVS icon
73
Novartis
NVS
$292B
$1.43M 0.27%
16,246
+458
+3% +$42K
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.4M 0.27%
62,150
+9,195
+17% +$201K
COST icon
75
Costco
COST
$423B
$1.37M 0.26%
10,131
+680
+7% +$97.8K
1 2
3
4 5

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ACM
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TL
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DSI
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IAS
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SCA
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SHCM
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MFBTD
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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.