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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
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.4B
$6K ﹤0.01%
200
– –
EMR icon
227
Emerson Electric
EMR
$91B
$6K ﹤0.01%
134
– –
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
156
– –
SCMP
230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
300
– –
AEP icon
231
American Electric Power
AEP
$68.8B
$4K ﹤0.01%
62
– –
BP icon
232
BP
BP
$106B
$4K ﹤0.01%
158
– –
CHL
233
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
TT icon
234
Trane Technologies
TT
$106B
$3K ﹤0.01%
50
– –
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
80
– –
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
-11,802
-99% -$463K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2K ﹤0.01%
68
– –
BW icon
238
Babcock & Wilcox
BW
$1.42B
$2K ﹤0.01%
10
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
ALLE icon
240
Allegion
ALLE
$14.3B
$1K ﹤0.01%
16
– –
ATEC icon
241
Alphatec Holdings
ATEC
$1.47B
$1K ﹤0.01%
154
– –
BIDU icon
242
Baidu
BIDU
$37.7B
$1K ﹤0.01%
3
– –
CMI icon
243
Cummins
CMI
$89.7B
$1K ﹤0.01%
8
– –
ETN icon
244
Eaton
ETN
$174B
$1K ﹤0.01%
15
– –
MDT icon
245
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
PJT icon
246
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
+43
New +$984
SJT
247
San Juan Basin Royalty Trust
SJT
$115M
$1K ﹤0.01%
167
– –
TEL icon
248
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
15
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
32
– –
ANSS
250
DELISTED
Ansys
ANSS
– –
-342
Closed -$30K
8 9
10
11 12

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.