We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$88.7B
$1K ﹤0.01%
8
– –
ETN icon
277
Eaton
ETN
$174B
$1K ﹤0.01%
15
– –
GYRE icon
278
Gyre Therapeutics
GYRE
$714M
$1K ﹤0.01%
1
– –
MDT icon
279
Medtronic
MDT
$110B
$1K ﹤0.01%
+14
New +$1.06K
META icon
280
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
16
-354
-96% -$27.7K
O icon
281
Realty Income
O
$58.2B
$1K ﹤0.01%
11
– –
TEL icon
282
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
15
– –
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
ALGN icon
285
Align Technology
ALGN
$12.1B
– –
-529
Closed -$30K
AME icon
286
Ametek
AME
$57.6B
– –
-551
Closed -$29K
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$0 ﹤0.01%
+6
New +$137
EIDO icon
288
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-136,731
Closed -$3.75M
EIRL icon
289
iShares MSCI Ireland ETF
EIRL
$77.3M
– –
-273
Closed -$9K
EIS icon
290
iShares MSCI Israel ETF
EIS
$888M
– –
-71,930
Closed -$3.37M
EWP icon
291
iShares MSCI Spain ETF
EWP
$2.15B
– –
-380
Closed -$13K
F icon
292
Ford
F
$55B
– –
-1,643
Closed -$25K
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-705,833
Closed -$24.4M
NOV icon
294
NOV
NOV
$7.09B
– –
-487
Closed -$32K
PNR icon
295
Pentair
PNR
$11.2B
$0 ﹤0.01%
4
– –
VLO icon
296
Valero Energy
VLO
$87.2B
– –
-582
Closed -$29K
WAB icon
297
Wabtec
WAB
$49.9B
– –
-383
Closed -$33K
WMT icon
298
Walmart Inc
WMT
$892B
– –
-843
Closed -$23.9K
WPRT
299
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
1
– –
ZTR
300
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
3
– –
9 10 11
12
13

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 Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.