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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
SBUX icon
101
Starbucks
SBUX
$120B
$1M 0.17%
17,570
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$994K 0.17%
8,695
+189
+2% +$21.8K
BAC icon
103
Bank of America
BAC
$435B
$979K 0.17%
73,796
-7,607
-9% -$107K
AGN
104
DELISTED
Allergan plc
AGN
$965K 0.17%
4,174
+625
+18% +$144K
HAL icon
105
Halliburton
HAL
$26.9B
$960K 0.17%
21,197
-554
-3% -$22.8K
BA icon
106
Boeing
BA
$171B
$919K 0.16%
7,076
-305
-4% -$39.8K
KMI icon
107
Kinder Morgan
KMI
$71.7B
$812K 0.14%
43,383
-845
-2% -$15.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$808K 0.14%
5,465
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$793K 0.14%
53,148
+5,412
+11% +$79.2K
HON icon
110
Honeywell
HON
$77B
$792K 0.14%
7,575
-390
-5% -$40.1K
HOLX
111
DELISTED
Hologic
HOLX
$780K 0.14%
22,539
-161
-0.7% -$5.58K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$769K 0.13%
30,188
+6,836
+29% +$174K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$762K 0.13%
10,409
-228
-2% -$16.2K
MMM icon
114
3M
MMM
$90.9B
$744K 0.13%
5,081
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$743K 0.13%
9,386
-82
-0.9% -$6.34K
DIS icon
116
Walt Disney
DIS
$167B
$729K 0.13%
7,449
+125
+2% +$12.5K
RGC
117
DELISTED
Regal Entertainment Group
RGC
$724K 0.13%
32,850
-273
-0.8% -$5.67K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$719K 0.13%
3,234
-39
-1% -$8.21K
NVS icon
119
Novartis
NVS
$297B
$713K 0.12%
9,642
-335
-3% -$23.1K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.12%
9,256
– –
C icon
121
Citigroup
C
$222B
$699K 0.12%
16,493
-952
-5% -$42.1K
CXW icon
122
CoreCivic
CXW
$2.96B
$685K 0.12%
19,557
+145
+0.7% +$4.76K
CELG
123
DELISTED
Celgene Corp
CELG
$683K 0.12%
6,929
-402
-5% -$41.6K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$681K 0.12%
17,940
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$670K 0.12%
18,358
-640
-3% -$24.5K
3 4
5
6 7

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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 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.