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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
(-0.63%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.64M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
| 4 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$1.23M |
| 5 |
Essential Utilities
WTRG
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-190
| Closed | -$23K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $0 | ﹤0.01% |
1
| – | – |
|
|
VRTV
303
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
4
| – | – |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
7
+3
| +75% | +$161 |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
MON
306
DELISTED
Monsanto Co
MON
| – | – |
-15
| Closed | -$2K |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| – | – |
-462
| Closed | -$25K |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| – | – |
-76
| Closed | -$19K |
|
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Shamrock Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.
- Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
- Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
- Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
- Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
- Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
- Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
- Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.
Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.