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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
+3.47%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$42.1M
Cap. Flow
+$46.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
86
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$6.53M
3
FLO icon
Flowers Foods
FLO
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$844K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$658K
2
AIG icon
American International
AIG
+$653K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
EBAY icon
eBay
EBAY
+$493K
5
RTX icon
RTX Corp
RTX
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.64M 0.46%
21,746
-5,728
-21% -$651K
AMGN icon
52
Amgen
AMGN
$208B
$2.62M 0.46%
17,225
+328
+2% +$51K
IBM icon
53
IBM
IBM
$211B
$2.62M 0.46%
18,046
+16
+0.1% +$2.29K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 0.44%
38,523
-237
-0.6% -$15.7K
MA icon
55
Mastercard
MA
$502B
$2.43M 0.42%
27,644
-486
-2% -$46.4K
XOM icon
56
ExxonMobil
XOM
$644B
$2.3M 0.4%
24,539
-711
-3% -$62.9K
GILD icon
57
Gilead Sciences
GILD
$162B
$2.18M 0.38%
26,127
-478
-2% -$42.4K
KMX icon
58
CarMax
KMX
$8.13B
$2.14M 0.37%
43,670
-268
-0.6% -$13.8K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.12M 0.37%
31,901
-950
-3% -$63.5K
FDX icon
60
FedEx
FDX
$72.7B
$2.01M 0.35%
13,244
+130
+1% +$21.1K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.93M 0.34%
37,745
+212
+0.6% +$11K
BCR
62
DELISTED
CR Bard Inc.
BCR
$1.9M 0.33%
8,093
-334
-4% -$72.5K
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$1.8M 0.31%
95,985
+8,280
+9% +$147K
MON
64
DELISTED
Monsanto Co
MON
$1.78M 0.31%
17,265
+49
+0.3% +$4.85K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.31%
34,570
– –
V icon
66
Visa
V
$684B
$1.75M 0.3%
23,641
+4,547
+24% +$356K
KO icon
67
Coca-Cola
KO
$377B
$1.74M 0.3%
38,269
+820
+2% +$37.1K
AIG icon
68
American International
AIG
$41.7B
$1.73M 0.3%
32,615
-11,831
-27% -$653K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.29%
127,065
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.68M 0.29%
39,125
-36
-0.1% -$1.62K
O icon
71
Realty Income
O
$59.6B
$1.65M 0.29%
24,579
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.29%
19,808
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$1.57M 0.27%
21,316
-879
-4% -$65K
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.49M 0.26%
44,519
-1,145
-3% -$38.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.26%
7,115
+1,545
+28% +$321K
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 2016 Portfolio in Review

As of Q2 2016, Steinberg Global Asset Management held 220 positions worth $575M, up 7.9% from $533M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Steinberg Global Asset Management deployed $46.1M of net new capital in Q2 2016, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was Flowers Foods: 209,559 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $653K trimmed.

  • Steinberg Global Asset Management's largest Q2 2016 buy was Flowers Foods: 209,559 shares worth $3.93M.
  • Steinberg Global Asset Management added most to Berkshire Hathaway Class A in Q2 2016, an estimated $21.4M increase.
  • Steinberg Global Asset Management's biggest Q2 2016 reduction was American International, cutting an estimated $653K.
  • Steinberg Global Asset Management fully exited Macy's in Q2 2016, selling an estimated $658K.
  • Steinberg Global Asset Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
  • Steinberg Global Asset Management opened 11 new positions and closed 8 in Q2 2016.
  • Steinberg Global Asset Management's portfolio value rose 7.9% quarter-over-quarter to $575M.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.