$681 Million is the total value of Steinberg Global Asset Management's 229 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $18,353,000 | +4.3% | 345,238 | +1.9% | 2.69% | +3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,690,000 | +42.3% | 329,539 | +40.9% | 2.60% | +41.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,005,000 | +3.4% | 639,542 | +7.3% | 2.50% | +3.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,445,000 | +16.5% | 165,125 | +11.2% | 1.39% | +16.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,343,000 | +5.1% | 78,123 | +1.9% | 1.37% | +4.6% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $9,024,000 | +38.2% | 12,977 | +0.5% | 1.32% | +37.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,002,000 | +6.1% | 107,862 | +3.5% | 1.32% | +5.6% |
| MKL | Buy | MARKEL CORP | $8,423,000 | -6.2% | 7,768 | +1.3% | 1.24% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,033,000 | -6.3% | 37,682 | +0.1% | 1.03% | -6.8% |
| AAPL | Buy | APPLE INC | $7,008,000 | +12.5% | 37,860 | +2.0% | 1.03% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,449,000 | +5.7% | 101,760 | +9.9% | 0.95% | +5.3% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,251,000 | – | 296,836 | +100.0% | 0.92% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,238,000 | – | 297,107 | +100.0% | 0.92% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $6,218,000 | – | 299,573 | +100.0% | 0.91% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,203,000 | – | 300,380 | +100.0% | 0.91% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,947,000 | +18.2% | 4,434 | +9.3% | 0.73% | +17.7% |
| TGT | Buy | TARGET CORP | $4,736,000 | +13.0% | 62,214 | +3.1% | 0.70% | +12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,709,000 | +28.0% | 122,627 | +38.8% | 0.69% | +27.3% |
| ETN | Buy | EATON CORP PLC | $4,598,000 | -4.7% | 61,517 | +1.9% | 0.68% | -5.2% |
| V | Buy | VISA INC | $4,435,000 | +12.5% | 33,488 | +1.7% | 0.65% | +12.0% |
| HD | Buy | HOME DEPOT INC | $4,420,000 | +11.2% | 22,653 | +1.6% | 0.65% | +10.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,207,000 | – | 111,819 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $4,138,000 | +12.5% | 41,963 | +4.1% | 0.61% | +12.0% |
| NVCR | Buy | NOVOCURE LTD | $3,950,000 | +69.2% | 126,194 | +17.9% | 0.58% | +68.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,894,000 | +2.9% | 54,744 | +6.6% | 0.57% | +2.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,821,000 | – | 37,502 | +100.0% | 0.56% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,359,000 | +38.7% | 93,786 | +1.9% | 0.49% | +38.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,970,000 | +5.5% | 26,316 | +5.6% | 0.44% | +5.1% |
| CISN | Buy | CISION LTD | $2,891,000 | +34.7% | 193,398 | +4.2% | 0.42% | +33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,842,000 | +10.3% | 2,517 | +1.3% | 0.42% | +9.7% |
| HEI | Buy | HEICO CORP NEW | $2,828,000 | -4.7% | 38,777 | +13.4% | 0.42% | -5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,813,000 | +2.9% | 87,756 | +5.9% | 0.41% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,816,000 | +15.1% | 36,895 | +1.8% | 0.41% | +14.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,722,000 | +2.1% | 43,383 | +6.1% | 0.40% | +1.8% |
| BA | Buy | BOEING CO | $2,664,000 | +6.9% | 7,940 | +4.4% | 0.39% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,435,000 | +18.4% | 8,976 | +14.8% | 0.36% | +17.8% |
| FTV | Buy | FORTIVE CORP | $2,064,000 | +8.6% | 26,768 | +9.2% | 0.30% | +8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,753,000 | +8.9% | 33,002 | +8.4% | 0.26% | +8.4% |
| TPB | Buy | TURNING PT BRANDS INC | $1,725,000 | +71.0% | 54,065 | +4.1% | 0.25% | +69.8% |
| DHR | Buy | DANAHER CORP DEL | $1,662,000 | +2.1% | 16,839 | +1.3% | 0.24% | +1.7% |
| HSIC | Buy | SCHEIN HENRY INC | $1,655,000 | +26.8% | 22,782 | +17.4% | 0.24% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $1,636,000 | +0.4% | 38,022 | +0.1% | 0.24% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,552,000 | +14.2% | 20,480 | +8.0% | 0.23% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +0.7% | 12,120 | +1.4% | 0.22% | 0.0% |
| C | Buy | CITIGROUP INC | $1,474,000 | +4.7% | 22,029 | +5.6% | 0.22% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,474,000 | +8.3% | 29,899 | +7.7% | 0.22% | +7.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,458,000 | +11.6% | 39,046 | +8.7% | 0.21% | +10.9% |
| LOW | Buy | LOWES COS INC | $1,452,000 | +11.6% | 15,190 | +2.5% | 0.21% | +10.9% |
| HAL | Buy | HALLIBURTON CO | $1,373,000 | -1.7% | 30,477 | +2.4% | 0.20% | -1.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,309,000 | +0.2% | 31,918 | +5.9% | 0.19% | -0.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,272,000 | +1.9% | 26,740 | +6.4% | 0.19% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,270,000 | +17.3% | 5,177 | +2.3% | 0.19% | +16.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,262,000 | +521.7% | 138,219 | +627.5% | 0.18% | +516.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,225,000 | – | 12,470 | +100.0% | 0.18% | – |
| UHAL | Buy | AMERCO | $1,192,000 | +10.0% | 3,348 | +6.6% | 0.18% | +9.4% |
| GLW | Buy | CORNING INC | $1,176,000 | +0.8% | 42,752 | +2.2% | 0.17% | +0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,162,000 | +6.2% | 15,221 | +0.0% | 0.17% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,155,000 | +13.1% | 15,703 | +6.3% | 0.17% | +12.6% |
| HOLX | Buy | HOLOGIC INC | $1,125,000 | +7.2% | 28,312 | +0.8% | 0.16% | +6.5% |
| ANTM | Buy | ANTHEM INC | $1,116,000 | +13.1% | 4,688 | +4.3% | 0.16% | +12.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,069,000 | +9.5% | 32,344 | +11.7% | 0.16% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,051,000 | +4.8% | 7,288 | +5.6% | 0.15% | +4.1% |
| CERN | Buy | CERNER CORP | $996,000 | +4.8% | 16,653 | +1.7% | 0.15% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $971,000 | +12.0% | 17,688 | +7.9% | 0.14% | +11.7% |
| YELP | Buy | YELP INCcl a | $945,000 | -1.7% | 24,126 | +4.9% | 0.14% | -2.1% |
| TOL | Buy | TOLL BROTHERS INC | $928,000 | +246.3% | 25,080 | +305.2% | 0.14% | +240.0% |
| PWR | New | QUANTA SVCS INC | $889,000 | – | 26,612 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $894,000 | +3.5% | 12,704 | +5.8% | 0.13% | +3.1% |
| BKNG | Buy | BOOKING HLDGS INC | $878,000 | +1.7% | 433 | +4.3% | 0.13% | +1.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $878,000 | -4.1% | 6,868 | +6.4% | 0.13% | -4.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $863,000 | – | 7,896 | +100.0% | 0.13% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $855,000 | -1.5% | 19,265 | +1.5% | 0.13% | -1.6% |
| BAC | Buy | BANK AMER CORP | $815,000 | -5.9% | 28,913 | +0.1% | 0.12% | -6.2% |
| CXW | Buy | CORECIVIC INC | $801,000 | +25.5% | 33,516 | +2.5% | 0.12% | +25.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $770,000 | -0.4% | 24,890 | +2.4% | 0.11% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $756,000 | +138.5% | 3,426 | +172.3% | 0.11% | +136.2% |
| NVR | Buy | NVR INC | $754,000 | +12.7% | 254 | +6.3% | 0.11% | +12.1% |
| APA | Buy | APACHE CORP | $736,000 | +24.7% | 15,734 | +2.6% | 0.11% | +24.1% |
| NCR | Buy | NCR CORP NEW | $724,000 | -2.8% | 24,152 | +2.1% | 0.11% | -3.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $690,000 | -10.7% | 25,917 | +2.1% | 0.10% | -11.4% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $659,000 | -3.4% | 178,112 | +0.5% | 0.10% | -4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $635,000 | +4.1% | 3,425 | +3.0% | 0.09% | +3.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $618,000 | -9.5% | 14,413 | +1.0% | 0.09% | -9.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $623,000 | +14.7% | 14,763 | +0.3% | 0.09% | +13.8% |
| MPC | Buy | MARATHON PETE CORP | $605,000 | -3.8% | 8,630 | +0.3% | 0.09% | -4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $555,000 | +26.7% | 11,159 | +27.1% | 0.08% | +24.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $533,000 | +19.8% | 6,302 | +3.7% | 0.08% | +18.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $516,000 | – | 22,695 | +100.0% | 0.08% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $482,000 | +7.6% | 10,400 | +2.0% | 0.07% | +7.6% |
| NFLX | New | NETFLIX INC | $458,000 | – | 1,171 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $450,000 | +13.4% | 4,853 | +11.5% | 0.07% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,000 | +7.5% | 4,405 | +2.3% | 0.06% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +3.8% | 2,465 | +3.5% | 0.06% | +3.6% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $274,000 | – | 5,159 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $267,000 | – | 7,070 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,194 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $221,000 | +9.4% | 4,326 | +11.6% | 0.03% | +6.7% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $221,000 | – | 2,572 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 3,213 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $202,000 | – | 3,875 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 871 | +100.0% | 0.03% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $189,000 | +12.5% | 22,100 | +4.7% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.