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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.26%
34,766
-574
-2% -$24.9K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.48M 0.26%
23,752
+1,314
+6% +$82.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.25%
41,240
+15,460
+60% +$555K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$1.42M 0.25%
28,298
-257
-0.9% -$13.7K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.37M 0.24%
38,400
+820
+2% +$27.7K
TJX icon
81
TJX Companies
TJX
$174B
$1.35M 0.24%
35,076
-1,016
-3% -$38.8K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35M 0.23%
28,004
-803
-3% -$40.3K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.45B
$1.34M 0.23%
46,800
+94
+0.2% +$2.73K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.23%
600
+100
+20% +$21.4M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.3M 0.23%
32,784
-1,045
-3% -$38.4K
COST icon
86
Costco
COST
$422B
$1.27M 0.22%
8,114
-7
-0.1% -$1.06K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.22%
91,608
+8,769
+11% +$118K
DHR icon
88
Danaher
DHR
$137B
$1.23M 0.21%
18,123
-234
-1% -$15.3K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.22M 0.21%
37,830
-1,497
-4% -$51.2K
RTX icon
90
RTX Corp
RTX
$290B
$1.19M 0.21%
18,378
-5,443
-23% -$348K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$1.17M 0.2%
25,746
-75
-0.3% -$3.27K
ENSG icon
92
The Ensign Group
ENSG
$10.4B
$1.17M 0.2%
59,293
+8,210
+16% +$164K
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.15M 0.2%
84,627
+2,757
+3% +$42.3K
HSIC icon
94
Henry Schein
HSIC
$9.77B
$1.15M 0.2%
16,575
– –
BN icon
95
Brookfield
BN
$104B
$1.1M 0.19%
93,611
-2,352
-2% -$28.1K
CSCO icon
96
Cisco
CSCO
$457B
$1.08M 0.19%
37,756
-3,691
-9% -$104K
FLIC
97
DELISTED
First of Long Island Corp
FLIC
$1.08M 0.19%
56,502
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.19%
30,500
+2,120
+7% +$77.8K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.06M 0.18%
104,640
+10,641
+11% +$106K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.03M 0.18%
157,848
+16,448
+12% +$108K
2 3
4
5 6

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NTC
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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
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.