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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
IEX icon
126
IDEX
IEX
$17.1B
$667K 0.12%
8,129
-112
-1% -$9.32K
COR icon
127
Cencora
COR
$60.3B
$660K 0.11%
+8,324
New +$668K
EMC
128
DELISTED
EMC CORPORATION
EMC
$652K 0.11%
23,980
-227
-0.9% -$6.13K
IEV icon
129
iShares Europe ETF
IEV
$1.67B
$640K 0.11%
16,926
-1,396
-8% -$54.8K
GLW icon
130
Corning
GLW
$125B
$638K 0.11%
31,168
+1,282
+4% +$25.7K
ITIC
131
Investors Title Co
ITIC
$548M
$633K 0.11%
6,650
– –
CVS icon
132
CVS Health
CVS
$134B
$632K 0.11%
6,600
+43
+0.7% +$4.29K
DFS
133
DELISTED
Discover Financial Services
DFS
$628K 0.11%
11,718
-255
-2% -$13.9K
CERN
134
DELISTED
Cerner Corp
CERN
$626K 0.11%
10,685
+1,054
+11% +$58.7K
Y
135
DELISTED
Alleghany Corp
Y
$616K 0.11%
+1,120
New +$584K
MET icon
136
MetLife
MET
$61.8B
$611K 0.11%
17,206
+366
+2% +$14.3K
ABT icon
137
Abbott
ABT
$184B
$599K 0.1%
15,233
-500
-3% -$19.9K
GIS icon
138
General Mills
GIS
$19.2B
$597K 0.1%
8,374
– –
CHL
139
DELISTED
China Mobile Limited
CHL
$572K 0.1%
9,871
+199
+2% +$11.2K
CERS icon
140
Cerus
CERS
$445M
$557K 0.1%
89,200
– –
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$552K 0.1%
40,856
+4,244
+12% +$56.3K
BHB icon
142
Bar Harbor Bankshares
BHB
$678M
$549K 0.1%
23,474
+3,524
+18% +$79K
LAZ icon
143
Lazard
LAZ
$4.15B
$548K 0.1%
+18,417
New +$638K
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$546K 0.09%
9,270
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$545K 0.09%
10,012
-249
-2% -$13.5K
NXPI icon
146
NXP Semiconductors
NXPI
$55.6B
$544K 0.09%
6,949
-313
-4% -$26.8K
ELV icon
147
Elevance Health
ELV
$82B
$539K 0.09%
4,106
-92
-2% -$12.6K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
$525K 0.09%
37,485
+3,855
+11% +$53.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.09%
6,135
-1,336
-18% -$110K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$509K 0.09%
4,890
+170
+4% +$18.2K
4 5
6
7 8

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ACM
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TL
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DSI
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IAS
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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.