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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$53.2M
Cap. Flow %
42.12%
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$10.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.52M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.31M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$704K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$496K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$10B
– –
-31
Closed -$2K
TAN icon
252
Invesco Solar ETF
TAN
$1.5B
– –
-23,708
Closed -$440K
TECL icon
253
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$0 ﹤0.01%
+10
New +$112
TLRY icon
254
Tilray
TLRY
$624M
– –
-5
Closed -$4K
TSLA icon
255
Tesla
TSLA
$1.31T
$0 ﹤0.01%
+15
New +$301
UVXY icon
256
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
0
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
1
– –
CPAY icon
258
Corpay
CPAY
$25.8B
– –
-96
Closed -$18K
XYZ
259
Block Inc
XYZ
$47.4B
$0 ﹤0.01%
1
-11
-92% -$797
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
IMBI
261
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-300
Closed -$1K
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GASL
263
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
GNCA
264
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
VXX
266
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150
Closed -$7K
7 8 9 10
11

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AIM
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MHIM
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MF
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.

  • Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
  • Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
  • Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
  • Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.