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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
SH icon
176
ProShares Short S&P500
SH
$907M
$318K 0.06%
+2,002
New +$323K
DVN icon
177
Devon Energy
DVN
$52.1B
$317K 0.06%
8,756
+79
+0.9% +$2.68K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$310K 0.05%
7,174
– –
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$303K 0.05%
6,834
– –
NSC icon
180
Norfolk Southern
NSC
$75.4B
$301K 0.05%
3,536
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$297K 0.05%
7,655
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.05%
11,844
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.2B
$293K 0.05%
34,968
-4,986
-12% -$41.4K
WMT icon
184
Walmart Inc
WMT
$885B
$291K 0.05%
11,940
– –
NEE icon
185
NextEra Energy
NEE
$181B
$279K 0.05%
8,560
-1,176
-12% -$35.3K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.05%
+3,325
New +$272K
CTSH icon
187
Cognizant
CTSH
$24.9B
$272K 0.05%
4,755
– –
MCD icon
188
McDonald's
MCD
$192B
$271K 0.05%
2,255
-224
-9% -$28.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$271K 0.05%
15,000
– –
MDT icon
190
Medtronic
MDT
$109B
$259K 0.05%
2,990
-2,046
-41% -$165K
CIM
191
Chimera Investment
CIM
$1.04B
$253K 0.04%
5,372
– –
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
$250K 0.04%
7,125
+500
+8% +$18K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.4B
$247K 0.04%
2,326
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$234K 0.04%
1,850
– –
CAT icon
195
Caterpillar
CAT
$375B
$229K 0.04%
3,027
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$878B
$228K 0.04%
+1,082
New +$226K
DD icon
197
DuPont de Nemours
DD
$18.5B
$227K 0.04%
1,803
– –
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$1.24B
$223K 0.04%
11,400
– –
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$222K 0.04%
6,281
-105
-2% -$3.63K
RAI
200
DELISTED
Reynolds American Inc
RAI
$219K 0.04%
+4,066
New +$204K
5 6 7
8
9

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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
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IAS
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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.