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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 4.19%
417,062
+10,824
+3% +$571K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.4M 4.08%
422,746
+11,721
+3% +$594K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.6B
$19.2M 3.65%
672,920
+23,632
+4% +$685K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.1M 3.26%
423,832
-19,623
-4% -$811K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.5M 3.15%
163,139
+6,784
+4% +$687K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 2.85%
381,530
+26,444
+7% +$1.05M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 2.54%
444,515
+15,245
+4% +$465K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$13.2M 2.52%
223,890
+7,792
+4% +$461K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$12.8M 2.44%
139,007
+4,854
+4% +$458K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.5M 2.38%
163,559
+9,750
+6% +$764K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$11M 2.1%
515,183
+234,600
+84% +$5.06M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.8M 2.06%
522,198
+234,270
+81% +$5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.4M 1.98%
121,913
+4,296
+4% +$372K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.55M 1.82%
95,576
+3,542
+4% +$360K
PEP icon
15
PepsiCo
PEP
$184B
$9.4M 1.79%
100,736
+1,699
+2% +$162K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.19M 1.56%
102,894
+3,665
+4% +$293K
MRK icon
17
Merck
MRK
$323B
$7.45M 1.42%
137,086
+5,108
+4% +$286K
INTC icon
18
Intel
INTC
$507B
$7.37M 1.41%
242,316
-2,530
-1% -$81.8K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.9M 1.32%
81,067
+870
+1% +$74.9K
T icon
20
AT&T
T
$160B
$6.84M 1.3%
255,092
+9,738
+4% +$252K
ABBV icon
21
AbbVie
ABBV
$456B
$6.71M 1.28%
99,831
+2,369
+2% +$155K
CSD icon
22
Invesco S&P Spin-Off ETF
CSD
$225M
$6.62M 1.26%
144,371
+6,032
+4% +$288K
MKL icon
23
Markel Group
MKL
$24.4B
$6.53M 1.24%
8,150
+580
+8% +$451K
PFE icon
24
Pfizer
PFE
$143B
$6.46M 1.23%
203,104
+3,553
+2% +$116K
PG icon
25
Procter & Gamble
PG
$342B
$6.41M 1.22%
81,924
+2,935
+4% +$236K
1
2 3 4 5

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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.