We are live on ! Find out more
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
MSFT icon
76
Microsoft
MSFT
$3.62T
$1.36M 0.26%
30,742
-115,140
-79% -$5.25M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$1.32M 0.25%
49,960
-13,474
-21% -$361K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.31M 0.25%
20,047
+13,908
+227% +$944K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29B
$1.29M 0.25%
24,671
+17,188
+230% +$949K
GILD icon
80
Gilead Sciences
GILD
$163B
$1.29M 0.25%
11,007
+526
+5% +$57.5K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.24%
559
+82
+17% +$231K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$1.23M 0.23%
29,931
+1,435
+5% +$56.3K
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$1.21M 0.23%
23,378
+2,403
+11% +$127K
HEWG
84
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.16M 0.22%
44,508
+9,776
+28% +$270K
BN icon
85
Brookfield
BN
$107B
$1.15M 0.22%
93,970
-13
-0% -$166
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.21%
5,408
+3,462
+178% +$728K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.47B
$1.1M 0.21%
34,186
+15,169
+80% +$522K
BA icon
88
Boeing
BA
$185B
$1.08M 0.21%
7,782
+204
+3% +$29.8K
FLIC
89
DELISTED
First of Long Island Corp
FLIC
$1.04M 0.2%
56,502
– –
O icon
90
Realty Income
O
$59.2B
$1.02M 0.2%
23,836
+1,106
+5% +$50.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.2%
500
-100
-17% -$21.5M
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$991K 0.19%
18,940
-7,274
-28% -$370K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.2B
$984K 0.19%
16,655
-5,802
-26% -$358K
M icon
94
Macy's
M
$6.83B
$924K 0.18%
13,690
+4,549
+50% +$307K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$899K 0.17%
17,621
+12,170
+223% +$634K
HAL icon
96
Halliburton
HAL
$26.6B
$892K 0.17%
20,720
+130
+0.6% +$5.99K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$882K 0.17%
21,593
+15,903
+279% +$683K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$254B
$876K 0.17%
+121,309
New +$864K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$875K 0.17%
11,925
+900
+8% +$72.2K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.73B
$832K 0.16%
+22,168
New +$876K
2 3
4
5 6

Similar funds

NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.