We are live on !
Find out more
SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
Turnover
16.12%
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
Cap. Flow %
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $16.2M | 12.64% |
522,457
-50,120
| -9% | -$1.55M |
2019 Q1
2 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.5B
| $10.1M | 7.85% |
535,250
-37,075
| -6% | -$697K |
2019 Q1
2 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.44M | 5.79% |
151,724
-10,101
| -6% | -$501K |
2016 Q4
11 quarters
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.38M | 5.75% |
122,922
-4,852
| -4% | -$292K |
2018 Q1
6 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.25M | 4.87% |
108,156
-7,404
| -6% | -$425K |
2016 Q4
11 quarters
|
|
|
6
First Trust Utilities AlphaDEX Fund
FXU
$734M
| $6.04M | 4.7% |
203,617
-20,491
| -9% | -$594K |
2019 Q1
2 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $3.35M | 2.61% |
24,105
-511
| -2% | -$70.3K |
2014 Q1
22 quarters
|
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $3.13M | 2.44% |
64,717
-5,859
| -8% | -$274K |
2019 Q1
2 quarters
|
|
9
Home Depot
HD
$309B
| $2.41M | 1.87% |
10,372
-353
| -3% | -$77.2K |
2013 Q2
25 quarters
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.03M | 1.58% |
17,937
+2,313
| +15% | +$263K |
2017 Q3
8 quarters
|
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | 1.42% |
53,195
-3,091
| -5% | -$108K |
2019 Q2
1 quarter
|
|
12
L3Harris
LHX
$45.4B
| $1.72M | 1.34% |
8,266
-436
| -5% | -$89.3K |
2016 Q4
11 quarters
|
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 1.3% |
27,934
-540
| -2% | -$32.2K |
2013 Q2
25 quarters
|
|
14
Chevron
CVX
$440B
| $1.48M | 1.15% |
12,508
-630
| -5% | -$76.5K |
2013 Q2
25 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.41M | 1.1% |
53,522
-1,659
| -3% | -$43.3K |
2019 Q1
2 quarters
|
|
16
Walt Disney
DIS
$189B
| $1.36M | 1.06% |
10,455
-523
| -5% | -$72.3K |
2018 Q1
6 quarters
|
|
17
AT&T
T
$159B
| $1.35M | 1.05% |
47,251
-3,510
| -7% | -$93K |
2013 Q2
25 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.25M | 0.97% |
24,717
+3,362
| +16% | +$170K |
2019 Q1
2 quarters
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $1.2M | 0.94% |
23,845
| – | – |
2019 Q2
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $1.17M | 0.91% |
3,923
-412
| -10% | -$122K |
2016 Q4
11 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $1.13M | 0.88% |
9,610
-581
| -6% | -$65.7K |
2013 Q2
25 quarters
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $1.12M | 0.87% |
56,836
-3,673
| -6% | -$72K |
2015 Q4
15 quarters
|
|
23
ConocoPhillips
COP
$174B
| $1.09M | 0.85% |
19,108
-904
| -5% | -$51.4K |
2014 Q3
20 quarters
|
|
24
JD.com
JD
$36.2B
| $1.08M | 0.84% |
38,195
-2,800
| -7% | -$84.6K |
2019 Q2
1 quarter
|
|
25
ExxonMobil
XOM
$733B
| $1M | 0.78% |
14,160
-571
| -4% | -$41.3K |
2013 Q2
25 quarters
|
|
Similar funds
AIM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Shamrock Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.
- Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
- Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
- Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
- Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
- Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
- Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.
Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.