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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$644K 0.12%
24,378
+1,079
+5% +$28.8K
DIS icon
127
Walt Disney
DIS
$170B
$616K 0.12%
5,400
+37
+0.7% +$4.06K
NOC icon
128
Northrop Grumman
NOC
$78.4B
$613K 0.12%
3,863
-158
-4% -$25.3K
CXW icon
129
CoreCivic
CXW
$2.98B
$612K 0.12%
18,509
-83
-0.4% -$3.02K
PAA icon
130
Plains All American Pipeline
PAA
$16.6B
$612K 0.12%
14,050
-3,000
-18% -$144K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$607K 0.12%
20,295
+10
+0% +$327
AXP icon
132
American Express
AXP
$234B
$594K 0.11%
7,643
+440
+6% +$34.9K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.23B
$591K 0.11%
26,200
– –
CHL
134
DELISTED
China Mobile Limited
CHL
$577K 0.11%
9,002
-140
-2% -$9.56K
GLW icon
135
Corning
GLW
$137B
$563K 0.11%
+28,543
New +$611K
V icon
136
Visa
V
$690B
$555K 0.11%
8,264
-200
-2% -$13.6K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$552K 0.11%
+19,275
New +$587K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$545K 0.1%
38,004
+1,107
+3% +$16.3K
DVN icon
139
Devon Energy
DVN
$50.8B
$531K 0.1%
8,929
+584
+7% +$37.8K
SYY icon
140
Sysco
SYY
$39.6B
$528K 0.1%
14,631
-60
-0.4% -$2.25K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$526K 0.1%
21,711
-113
-0.5% -$2.75K
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.72B
$518K 0.1%
+11,608
New +$516K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$515K 0.1%
20,286
-580
-3% -$14.7K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$512K 0.1%
4,442
+17
+0.4% +$2K
NOV icon
145
NOV
NOV
$7.13B
$505K 0.1%
10,460
+418
+4% +$21.5K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$498K 0.09%
9,536
+856
+10% +$47.8K
CCC
147
DELISTED
Calgon Carbon Corp
CCC
$494K 0.09%
25,504
-125
-0.5% -$2.68K
XCO
148
DELISTED
Exco Resources
XCO
$489K 0.09%
27,671
+15,327
+124% +$400K
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
$485K 0.09%
66,467
-846
-1% -$6.78K
CME icon
150
CME Group
CME
$94.4B
$479K 0.09%
5,150
-150
-3% -$14K
4 5
6
7 8

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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
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.