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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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-10.5%
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$679K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.55M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%

No holdings matched the selected filter criteria.

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AGPM
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Shamrock Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.

  • Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
  • Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
  • Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
  • Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
  • Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
  • Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.