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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
(-1.8%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$1.53M |
| 2 |
Welltower
WELL
|
+$877K |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$666K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$595K |
| 5 |
Invesco Solar ETF
TAN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$776K |
| 3 |
XYZ
Block Inc
XYZ
|
+$605K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$587K |
| 5 |
Shopify
SHOP
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.44% |
| 2 | Technology | 4.31% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Shopify
SHOP
$159B
| – | – |
-41,290
| Closed | -$573K |
|
302
Sony
SONY
$132B
| – | – |
-550
| Closed | -$5K |
|
303
iShares MSCI Thailand ETF
THD
$370M
| – | – |
-488
| Closed | -$47K |
|
304
iShares MSCI Turkey ETF
TUR
$214M
| – | – |
-261
| Closed | -$8K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-270
| Closed | -$22K |
|
306
Verastem
VSTM
$509M
| – | – |
0
| – | – |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $0 | ﹤0.01% |
1
| – | – |
|
|
XYZ
308
Block Inc
XYZ
$50.4B
| – | – |
-11,082
| Closed | -$605K |
|
|
VRTV
309
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
4
| – | – |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,990
| Closed | -$43K |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
GNCA
312
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
63
| – | – |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-507
| Closed | -$38K |
|
|
FTR
314
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
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Shamrock Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
- Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
- Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
- Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
- Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
- Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
- Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
- Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.
Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.