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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
251
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
3
– –
PJT icon
252
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PNR icon
253
Pentair
PNR
$10.9B
$0 ﹤0.01%
3
– –
ROP icon
254
Roper Technologies
ROP
$38.8B
– –
-100
Closed -$34K
TECL icon
255
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$0 ﹤0.01%
10
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34
Closed -$4K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-120
Closed -$15K
TSLA icon
258
Tesla
TSLA
$1.29T
$0 ﹤0.01%
15
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$0 ﹤0.01%
1
– –
WAB icon
260
Wabtec
WAB
$50.5B
– –
-15
Closed -$1K
WDAY icon
261
Workday
WDAY
$42.3B
– –
-100
Closed -$19K
XYZ
262
Block Inc
XYZ
$50.4B
$0 ﹤0.01%
1
– –
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
24
– –
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
XLNX
265
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$25K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$14K
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GASL
268
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
STI
269
DELISTED
SunTrust Banks, Inc.
STI
– –
-304
Closed -$18K
GNCA
270
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
FTR
271
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 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 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.