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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
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
251
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
280
– –
LUMN icon
252
Lumen
LUMN
$6.57B
$6K ﹤0.01%
153
– –
WB icon
253
Weibo
WB
$2B
$5K ﹤0.01%
+250
New +$4.87K
CHL
254
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+100
New +$4.8K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
+34
New +$3.76K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
+38
New +$4.07K
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
– –
AEP icon
258
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
62
– –
ISHG icon
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3K ﹤0.01%
+31
New +$2.97K
SJT
260
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
167
– –
TT icon
261
Trane Technologies
TT
$100B
$3K ﹤0.01%
50
– –
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
250
– –
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
+62
New +$1.58K
GYRE icon
264
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
+1
New +$3.26K
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
MSFT icon
266
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
39
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
+24
New +$1.55K
DWA
268
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
100
– –
ALLE icon
269
Allegion
ALLE
$13.4B
$1K ﹤0.01%
16
– –
BIDU icon
270
Baidu
BIDU
$37.7B
$1K ﹤0.01%
3
-1,552
-100% -$254K
CMI icon
271
Cummins
CMI
$87.5B
$1K ﹤0.01%
8
– –
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+200
New +$427
DNOW icon
273
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+25
New +$861
ETN icon
274
Eaton
ETN
$161B
$1K ﹤0.01%
15
– –
GERN icon
275
Geron
GERN
$828M
$1K ﹤0.01%
+265
New +$553
9 10
11
12 13

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.