$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,610 | -100.0% | -0.03% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -544 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,421 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,474 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,460 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,233 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,765 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,496 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,904 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -27,675 | -100.0% | -0.10% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,670 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,618 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,669 | -100.0% | -0.16% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -74,980 | -100.0% | -0.25% | – |
| OEUR | Exit | FQF TR | $0 | – | -89,414 | -100.0% | -0.32% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -514,471 | -100.0% | -2.31% | – |
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.