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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$10K ﹤0.01%
199
– –
ACHN
227
DELISTED
Achillion Pharmaceuticals
ACHN
$10K ﹤0.01%
1,000
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$9K ﹤0.01%
133
– –
DUK icon
229
Duke Energy
DUK
$96.6B
$9K ﹤0.01%
111
– –
LUV icon
230
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
+200
New +$8.74K
MAT icon
231
Mattel
MAT
$4.21B
$9K ﹤0.01%
400
– –
PH icon
232
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
79
– –
PPC icon
233
Pilgrim's Pride
PPC
$6.56B
$9K ﹤0.01%
+400
New +$11.4K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
200
– –
AMBA icon
235
Ambarella
AMBA
$3.68B
$8K ﹤0.01%
100
-100
-50% -$6.07K
BKT icon
236
BlackRock Income Trust
BKT
$339M
$8K ﹤0.01%
400
– –
EMR icon
237
Emerson Electric
EMR
$87.5B
$8K ﹤0.01%
134
– –
LXP icon
238
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
160
– –
RHP icon
239
Ryman Hospitality Properties
RHP
$7.84B
$8K ﹤0.01%
135
– –
SVC
240
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
51
– –
UAA icon
241
Under Armour
UAA
$2.73B
$8K ﹤0.01%
+200
New +$7.36K
VOD icon
242
Vodafone
VOD
$37B
$8K ﹤0.01%
244
– –
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7K ﹤0.01%
150
– –
CHRW icon
244
C.H. Robinson
CHRW
$17.1B
$7K ﹤0.01%
+100
New +$7.31K
CHL
245
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
100
– –
BWXT icon
246
BWX Technologies
BWXT
$15.3B
$6K ﹤0.01%
280
– –
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
100
-100
-50% -$6.79K
UHT
248
Universal Health Realty Income Trust
UHT
$585M
$6K ﹤0.01%
+100
New +$5.23K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
140
– –
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
77
– –
8 9
10
11 12

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AIM
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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.