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SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.5M |
| 2 |
iShares US Utilities ETF
IDU
|
+$16M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$15.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 4 |
iShares US Technology ETF
IYW
|
+$9.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.38% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.75% |
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Shamrock Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
- Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
- Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
- Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
- Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
- Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
- Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.
Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.