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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
251
Worthington Enterprises
WOR
$2.89B
$4K ﹤0.01%
162
– –
GTT
252
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
90
+55
+157% +$2.74K
F icon
253
Ford
F
$56.8B
$3K ﹤0.01%
300
– –
EQT icon
254
EQT Corp
EQT
$33B
$2K ﹤0.01%
55
– –
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
256
Gartner
IT
$12.4B
$2K ﹤0.01%
14
– –
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
16
– –
PRU icon
258
Prudential Financial
PRU
$42.9B
$2K ﹤0.01%
21
– –
SIRI icon
259
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
31
– –
SYF icon
260
Synchrony
SYF
$25.7B
$2K ﹤0.01%
55
– –
MDR
261
DELISTED
McDermott International
MDR
$2K ﹤0.01%
120
+80
+200% +$1.62K
ALLE icon
262
Allegion
ALLE
$14.1B
$1K ﹤0.01%
16
– –
CCI icon
263
Crown Castle
CCI
$33.9B
$1K ﹤0.01%
10
– –
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1K ﹤0.01%
32
– –
MDT icon
265
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
TEL icon
266
TE Connectivity
TEL
$62.9B
$1K ﹤0.01%
15
– –
TNA icon
267
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1K ﹤0.01%
10
– –
CSS
268
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
70
– –
ADNT icon
269
Adient
ADNT
$1.66B
$0 ﹤0.01%
1
– –
AGZ icon
270
iShares Agency Bond ETF
AGZ
$564M
– –
-270
Closed -$30K
AMAT icon
271
Applied Materials
AMAT
$434B
– –
-100
Closed -$5K
BND icon
272
Vanguard Total Bond Market
BND
$158B
– –
-247
Closed -$19K
ECH icon
273
iShares MSCI Chile ETF
ECH
$1.04B
– –
-441
Closed -$23K
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-1,473
Closed -$35K
ENZL icon
275
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-236
Closed -$11K
9 10
11
12 13

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.