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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
GIS icon
151
General Mills
GIS
$19.2B
$474K 0.09%
8,503
+250
+3% +$14K
HELE icon
152
Helen of Troy
HELE
$676M
$472K 0.09%
+4,835
New +$425K
LLY icon
153
Eli Lilly
LLY
$1,000B
$465K 0.09%
5,571
-64,875
-92% -$4.94M
CERS icon
154
Cerus
CERS
$433M
$463K 0.09%
89,200
– –
LVS icon
155
Las Vegas Sands
LVS
$30.6B
$457K 0.09%
+8,685
New +$464K
BHB icon
156
Bar Harbor Bankshares
BHB
$675M
$454K 0.09%
19,200
– –
GLRE icon
157
Greenlight Captial
GLRE
$552M
$445K 0.08%
15,240
+500
+3% +$15.3K
IEV icon
158
iShares Europe ETF
IEV
$1.67B
$444K 0.08%
+10,141
New +$467K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$437K 0.08%
30,424
+976
+3% +$14.1K
ARIA
160
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$432K 0.08%
+52,275
New +$462K
BP icon
161
BP
BP
$114B
$430K 0.08%
12,781
+307
+2% +$10.7K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$419K 0.08%
5,332
-1,474
-22% -$119K
RPM icon
163
RPM International
RPM
$14.2B
$411K 0.08%
8,383
– –
HSY icon
164
Hershey
HSY
$35.7B
$409K 0.08%
4,600
+500
+12% +$47.1K
ITIC
165
Investors Title Co
ITIC
$551M
$404K 0.08%
+5,700
New +$414K
ENVA icon
166
Enova International
ENVA
$6.44B
$402K 0.08%
21,529
+11,284
+110% +$219K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.7B
$385K 0.07%
27,144
+786
+3% +$11.4K
BAC icon
168
Bank of America
BAC
$437B
$379K 0.07%
22,248
+4,700
+27% +$77.5K
A icon
169
Agilent Technologies
A
$39.5B
$362K 0.07%
9,373
-49
-0.5% -$2.03K
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$358K 0.07%
3,379
– –
CMCSA icon
171
Comcast
CMCSA
$87.2B
$340K 0.06%
11,312
-960
-8% -$28.2K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.06%
8,070
+570
+8% +$24.6K
BGC icon
173
BGC Group
BGC
$5.38B
$336K 0.06%
59,696
– –
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$333K 0.06%
7,662
-23
-0.3% -$1.05K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$332K 0.06%
3,742
– –
5 6
7
8 9

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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 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.