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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
SBUX icon
201
Starbucks
SBUX
$118B
$247K 0.05%
+4,600
New +$233K
NEE icon
202
NextEra Energy
NEE
$181B
$238K 0.05%
9,728
-2,140
-18% -$54.4K
MRSH
203
Marsh
MRSH
$92B
$236K 0.05%
4,165
+300
+8% +$17.3K
AGN
204
DELISTED
Allergan plc
AGN
$236K 0.05%
779
-4
-0.5% -$1.19K
RTN
205
DELISTED
Raytheon Company
RTN
$236K 0.05%
2,465
– –
TGP
206
DELISTED
Teekay LNG Partners L.P.
TGP
$234K 0.04%
7,264
+9
+0.1% +$325
DE icon
207
Deere & Co
DE
$163B
$231K 0.04%
2,385
-60
-2% -$5.46K
MCD icon
208
McDonald's
MCD
$188B
$231K 0.04%
2,430
+375
+18% +$36.3K
GS icon
209
Goldman Sachs
GS
$303B
$230K 0.04%
1,100
-15
-1% -$3.06K
ORLY icon
210
O'Reilly Automotive
ORLY
$73.3B
$226K 0.04%
15,000
– –
ABDC
211
DELISTED
Alcentra Capital Corp
ABDC
$225K 0.04%
17,749
– –
DD
212
DELISTED
Du Pont De Nemours E I
DD
$225K 0.04%
3,701
+134
+4% +$9.02K
CLX icon
213
Clorox
CLX
$11.9B
$224K 0.04%
2,154
– –
CIM
214
Chimera Investment
CIM
$1.06B
$221K 0.04%
5,372
– –
AMZN icon
215
Amazon
AMZN
$3.06T
$215K 0.04%
9,900
-5,500
-36% -$115K
CPHD
216
DELISTED
Cepheid Inc
CPHD
$214K 0.04%
+3,500
New +$200K
QCOM icon
217
Qualcomm
QCOM
$159B
$212K 0.04%
3,385
+335
+11% +$22.9K
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K 0.04%
1,450
– –
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.04%
+3,650
New +$189K
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$155K 0.03%
11,241
-1,297
-10% -$18.7K
NM
221
DELISTED
Navios Maritime Holdings Inc.
NM
$152K 0.03%
4,077
+200
+5% +$7.57K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$160B
$141K 0.03%
15,840
– –
WVVI icon
223
Willamette Valley Vineyards
WVVI
$12.7M
$94K 0.02%
13,600
+3,000
+28% +$19.8K
AWP
224
abrdn Global Premier Properties Fund
AWP
$369M
$65K 0.01%
3,333
– –
NRP icon
225
Natural Resource Partners
NRP
$1.28B
$58K 0.01%
1,545
-11
-0.7% -$552
6 7 8
9
10

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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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 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.