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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.8M 4.14%
266,321
+9,915
+4% +$870K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.4M 4.06%
759,084
+27,535
+4% +$844K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.4B
$20M 3.47%
684,956
+7,296
+1% +$212K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.8M 2.74%
155,933
+7,745
+5% +$782K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 2.52%
313,921
+58
+0% +$2.58K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 2.38%
457,855
+3,990
+0.9% +$117K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$13.6M 2.36%
145,880
+1,211
+0.8% +$111K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.34%
232,114
+1,664
+0.7% +$94.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.6M 2.19%
580,146
+12,494
+2% +$271K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.3M 2.13%
611,208
+15,523
+3% +$314K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.03%
103,427
+3,937
+4% +$437K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 1.95%
281,165
+17,174
+7% +$673K
PEP icon
13
PepsiCo
PEP
$186B
$11.1M 1.92%
104,369
+4,126
+4% +$426K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10.3M 1.8%
207,101
+12,258
+6% +$606K
T icon
15
AT&T
T
$158B
$9.93M 1.73%
304,258
+12,836
+4% +$382K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.96M 1.56%
110,770
+2,250
+2% +$180K
INTC icon
17
Intel
INTC
$523B
$8.85M 1.54%
269,731
+16,251
+6% +$509K
MRK icon
18
Merck
MRK
$316B
$8.82M 1.53%
160,407
+10,006
+7% +$533K
PG icon
19
Procter & Gamble
PG
$349B
$8.66M 1.51%
102,314
+5,587
+6% +$459K
PM icon
20
Philip Morris
PM
$301B
$8.48M 1.47%
83,337
-1,369
-2% -$137K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$8.04M 1.4%
174,436
+1,525
+0.9% +$69.5K
MKL icon
22
Markel Group
MKL
$24.3B
$7.95M 1.38%
8,348
-75
-0.9% -$69.8K
VZ icon
23
Verizon
VZ
$185B
$7.79M 1.35%
139,472
+4,526
+3% +$235K
WFC icon
24
Wells Fargo
WFC
$262B
$7.72M 1.34%
163,061
+133,993
+461% +$6.53M
SO icon
25
Southern Company
SO
$107B
$7.68M 1.34%
143,261
+6,758
+5% +$340K
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
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
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SHCM
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MFBTD
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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.