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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
NSC icon
176
Norfolk Southern
NSC
$76.2B
$324K 0.06%
3,705
+195
+6% +$19K
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$312K 0.06%
5,535
-1,170
-17% -$75.5K
TROW icon
178
T. Rowe Price
TROW
$24.2B
$307K 0.06%
3,948
-56
-1% -$4.52K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$305K 0.06%
7,174
– –
BIIB icon
180
Biogen
BIIB
$30.3B
$301K 0.06%
745
-5
-0.7% -$2.01K
CVS icon
181
CVS Health
CVS
$133B
$296K 0.06%
2,822
+330
+13% +$33.7K
APA icon
182
APA Corp
APA
$12.7B
$286K 0.05%
4,961
-18
-0.4% -$1.13K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$285K 0.05%
2,539
-145
-5% -$16.6K
ACHC icon
184
Acadia Healthcare
ACHC
$2.85B
$281K 0.05%
3,584
– –
SNEX icon
185
StoneX
SNEX
$9.21B
$279K 0.05%
42,525
-5,063
-11% -$33.9K
WMT icon
186
Walmart Inc
WMT
$876B
$279K 0.05%
11,784
-1,008
-8% -$25.7K
DD icon
187
DuPont de Nemours
DD
$18.9B
$269K 0.05%
2,079
+122
+6% +$15.8K
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
$268K 0.05%
8,900
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.05%
+8,054
New +$287K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$257K 0.05%
32,253
-655
-2% -$5.36K
CAT icon
191
Caterpillar
CAT
$407B
$257K 0.05%
3,027
-117
-4% -$10.1K
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
$256K 0.05%
2,757
-6,389
-70% -$578K
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$255K 0.05%
7,653
– –
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$254K 0.05%
4,870
– –
MDT icon
195
Medtronic
MDT
$110B
$251K 0.05%
3,390
– –
NLY icon
196
Annaly Capital Management
NLY
$17.3B
$251K 0.05%
6,834
+34
+0.5% +$1.37K
SLB icon
197
SLB Ltd
SLB
$75.1B
$249K 0.05%
2,890
+155
+6% +$14K
USB icon
198
US Bancorp
USB
$101B
$248K 0.05%
+5,713
New +$250K
GLUU
199
DELISTED
Glu Mobile Inc.
GLUU
$248K 0.05%
40,000
– –
JRO
200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$248K 0.05%
22,957
-1,756
-7% -$20.1K
6 7
8
9 10

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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
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SHCM
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MFBTD
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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.