We are live on ! Find out more
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
CME icon
151
CME Group
CME
$96.3B
$502K 0.09%
5,150
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$491K 0.09%
4,203
– –
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$450K 0.08%
15,400
– –
CLX icon
154
Clorox
CLX
$11.6B
$436K 0.08%
3,151
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$431K 0.07%
14,714
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.53B
$430K 0.07%
15,000
-1,668
-10% -$52.6K
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$428K 0.07%
9,848
+267
+3% +$12.5K
BIIB icon
158
Biogen
BIIB
$30B
$426K 0.07%
1,763
– –
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
$421K 0.07%
95,269
+3,300
+4% +$16K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$414K 0.07%
28,800
-1,000
-3% -$11.9K
RPM icon
161
RPM International
RPM
$13.7B
$409K 0.07%
8,188
– –
CMCSA icon
162
Comcast
CMCSA
$85B
$401K 0.07%
12,298
+1,160
+10% +$36K
APA icon
163
APA Corp
APA
$13.2B
$395K 0.07%
7,094
-31
-0.4% -$1.69K
ESI icon
164
Element Solutions
ESI
$8.95B
$379K 0.07%
42,700
+900
+2% +$8.38K
CCC
165
DELISTED
Calgon Carbon Corp
CCC
$370K 0.06%
28,156
+767
+3% +$11.3K
WSO icon
166
Watsco Inc
WSO
$12.7B
$368K 0.06%
2,615
– –
COP icon
167
ConocoPhillips
COP
$147B
$356K 0.06%
8,163
-1,375
-14% -$60.6K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$356K 0.06%
11,185
-40
-0.4% -$1.19K
BP icon
169
BP
BP
$116B
$354K 0.06%
11,837
– –
ARIA
170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$348K 0.06%
47,100
– –
CSW
171
CSW Industrials
CSW
$5.2B
$347K 0.06%
10,650
– –
RTN
172
DELISTED
Raytheon Company
RTN
$335K 0.06%
2,465
– –
AXP icon
173
American Express
AXP
$227B
$334K 0.06%
5,505
+1,000
+22% +$63.3K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$333K 0.06%
5,973
-3,994
-40% -$230K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$325K 0.06%
3,872
-150
-4% -$12.2K
5 6
7
8 9

Similar funds

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.