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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
15
– –
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
15
– –
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,032
Closed -$186K
BRF icon
281
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-1,000
Closed -$29K
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-2,000
Closed -$27.5K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,906
Closed -$142K
DWX icon
284
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,416
Closed -$71.7K
EPU icon
285
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-1,764
Closed -$57K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-1,002
Closed -$62K
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,320
Closed -$98K
FNX icon
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,040
Closed -$54K
GS icon
289
Goldman Sachs
GS
$300B
– –
-120
Closed -$20K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,040
Closed -$100K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-210
Closed -$53K
PNR icon
292
Pentair
PNR
$10.4B
$0 ﹤0.01%
4
– –
RTX icon
293
RTX Corp
RTX
$290B
– –
-334
Closed -$25K
TGS icon
294
Transportadora de Gas del Sur
TGS
$4.79B
– –
-228
Closed -$1K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-830
Closed -$81.8K
WDC icon
296
Western Digital
WDC
$188B
– –
-664
Closed -$46K
WHR icon
297
Whirlpool
WHR
$2.43B
– –
-323
Closed -$47.4K
WPRT
298
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
+1
New +$149
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,374
Closed -$44.6K
ZTR
300
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
3
– –
9 10 11
12
13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.