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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
SNEX icon
201
StoneX
SNEX
$9.26B
$216K 0.04%
39,994
– –
NXEO
202
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$213K 0.04%
23,699
+10,999
+87% +$108K
SLB icon
203
SLB Ltd
SLB
$73.6B
$206K 0.04%
+2,610
New +$200K
K
204
DELISTED
Kellanova
K
$204K 0.04%
+2,663
New +$191K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
3,150
-65
-2% -$4.27K
CBOE icon
206
Cboe Global Markets
CBOE
$32.5B
$203K 0.04%
+3,049
New +$195K
CSWC icon
207
Capital Southwest
CSWC
$1.47B
$200K 0.03%
14,620
+600
+4% +$8.35K
XCO
208
DELISTED
Exco Resources
XCO
$179K 0.03%
9,200
-867
-9% -$15.1K
MLPA icon
209
Global X MLP ETF
MLPA
$2.3B
$162K 0.03%
2,325
– –
WVVI icon
210
Willamette Valley Vineyards
WVVI
$12.7M
$139K 0.02%
16,600
– –
GLUU
211
DELISTED
Glu Mobile Inc.
GLUU
$88K 0.02%
40,000
– –
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
86
-1
-1% -$960
BH icon
213
Biglari Holdings Class B
BH
$1.25B
– –
-975
Closed -$242K
EBAY icon
214
eBay
EBAY
$50.6B
– –
-20,669
Closed -$493K
M icon
215
Macy's
M
$6.53B
– –
-14,927
Closed -$658K
PSA icon
216
Public Storage
PSA
$60.5B
– –
-780
Closed -$215K
TROW icon
217
T. Rowe Price
TROW
$23.9B
– –
-4,199
Closed -$309K
USB icon
218
US Bancorp
USB
$98.2B
– –
-5,713
Closed -$232K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,426
Closed -$214K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,664
Closed -$115K
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
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.