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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$307B
– –
-1,500
Closed -$56K
NKE icon
252
Nike
NKE
$62.3B
– –
-200
Closed -$17K
NVT icon
253
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
3
– –
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-254,835
Closed -$4.78M
PJT icon
255
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
1
– –
PNR icon
256
Pentair
PNR
$11.2B
$0 ﹤0.01%
3
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$479B
– –
-50
Closed -$9K
RFDI icon
258
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-26,876
Closed -$1.66M
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-325
Closed -$94K
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$0 ﹤0.01%
10
– –
UVXY icon
261
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-3
Closed -$441K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
1
– –
WOR icon
263
Worthington Enterprises
WOR
$2.83B
– –
-162
Closed -$4K
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
FNI
265
DELISTED
First Trust Chindia ETF
FNI
– –
-694
Closed -$24K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
MLNX
267
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-300
Closed -$22K
GASL
268
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
GNCA
269
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
7 8 9 10
11

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 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 Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.