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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
HON icon
101
Honeywell
HON
$77B
$832K 0.16%
9,078
+334
+4% +$31.1K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$831K 0.16%
12,706
-184
-1% -$12.5K
EBAY icon
103
eBay
EBAY
$50.6B
$813K 0.16%
32,093
-368
-1% -$9.18K
ABT icon
104
Abbott
ABT
$183B
$809K 0.15%
16,485
+605
+4% +$29K
MET icon
105
MetLife
MET
$61.9B
$804K 0.15%
16,106
+286
+2% +$13.5K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$789K 0.15%
61,833
+2,097
+4% +$27.8K
JPM icon
107
JPMorgan Chase
JPM
$935B
$785K 0.15%
11,581
+1,340
+13% +$87.5K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$767K 0.15%
114,328
+3,424
+3% +$23.4K
C icon
109
Citigroup
C
$222B
$759K 0.14%
13,737
+794
+6% +$43.2K
HOLX
110
DELISTED
Hologic
HOLX
$752K 0.14%
19,769
-2,003
-9% -$70.1K
CSWC icon
111
Capital Southwest
CSWC
$1.47B
$749K 0.14%
40,846
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$740K 0.14%
74,652
+2,340
+3% +$23.7K
HSIC icon
113
Henry Schein
HSIC
$9.77B
$732K 0.14%
13,138
+2,986
+29% +$165K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$709K 0.14%
5,465
– –
TPL icon
115
Texas Pacific Land
TPL
$27.8B
$706K 0.13%
42,210
+23,310
+123% +$396K
ELV icon
116
Elevance Health
ELV
$81.5B
$704K 0.13%
4,285
+176
+4% +$28.1K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$700K 0.13%
9,195
+500
+6% +$44K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$696K 0.13%
8,118
-700
-8% -$57.2K
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.53B
$690K 0.13%
16,834
-2,172
-11% -$90K
TJX icon
120
TJX Companies
TJX
$174B
$680K 0.13%
20,540
+600
+3% +$20K
LOW icon
121
Lowe's Companies
LOW
$117B
$670K 0.13%
10,014
+2,383
+31% +$170K
PRE
122
DELISTED
PARTNERRE LTD
PRE
$669K 0.13%
5,212
-350
-6% -$45.1K
IEX icon
123
IDEX
IEX
$17B
$658K 0.13%
8,375
-149
-2% -$11.5K
RGC
124
DELISTED
Regal Entertainment Group
RGC
$654K 0.12%
31,270
-163
-0.5% -$3.51K
MMM icon
125
3M
MMM
$90.9B
$653K 0.12%
5,064
– –
3 4
5
6 7

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
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.