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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
62
– –
AMAT icon
252
Applied Materials
AMAT
$403B
$5K ﹤0.01%
100
– –
CSCO icon
253
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
F icon
254
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
71
– –
TT icon
256
Trane Technologies
TT
$100B
$4K ﹤0.01%
50
– –
V icon
257
Visa
V
$684B
$4K ﹤0.01%
+38
New +$4.2K
WOR icon
258
Worthington Enterprises
WOR
$2.75B
$4K ﹤0.01%
162
– –
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+5
New +$3.9K
VXX
260
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
150
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3K ﹤0.01%
122
+116
+1,933% +$2.98K
RIOT icon
262
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
+100
New +$1.4K
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+156
New +$2.54K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
MU icon
265
Micron Technology
MU
$930B
$2K ﹤0.01%
+50
New +$2.15K
PKG icon
266
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
16
– –
PRU icon
267
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
21
– –
SYF icon
268
Synchrony
SYF
$24.7B
$2K ﹤0.01%
55
– –
CSS
269
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
70
– –
ALLE icon
270
Allegion
ALLE
$13.4B
$1K ﹤0.01%
16
– –
CCI icon
271
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
10
– –
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
32
-50
-61% -$774
JCI icon
273
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
14
– –
MDT icon
274
Medtronic
MDT
$109B
$1K ﹤0.01%
14
– –
TEL icon
275
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
15
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.