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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
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $999K | 0.78% |
4,655
-320
| -6% | -$68.6K |
|
27
Bank of America
BAC
$430B
| $990K | 0.77% |
33,950
-2,611
| -7% | -$75.1K |
|
28
Annaly Capital Management
NLY
$16.9B
| $988K | 0.77% |
28,064
-1,191
| -4% | -$42.9K |
|
29
Arthur J. Gallagher & Co
AJG
$65.2B
| $980K | 0.76% |
10,945
-519
| -5% | -$46.7K |
|
30
Albemarle
ALB
$14.2B
| $975K | 0.76% |
14,021
-1,032
| -7% | -$70.3K |
|
31
Abbott
ABT
$175B
| $972K | 0.76% |
11,614
-532
| -4% | -$45.2K |
|
32
Accenture
ACN
$87.9B
| $911K | 0.71% |
4,734
-204
| -4% | -$39.5K |
|
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $892K | 0.69% |
31,067
-2,423
| -7% | -$69.9K |
|
34
Analog Devices
ADI
$183B
| $886K | 0.69% |
7,926
-377
| -5% | -$42.7K |
|
35
Microchip Technology
MCHP
$44B
| $875K | 0.68% |
18,846
-914
| -5% | -$41.5K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $857K | 0.67% |
18,071
-1,432
| -7% | -$67.8K |
|
37
Paychex
PAYX
$40.7B
| $831K | 0.65% |
10,034
-635
| -6% | -$52.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $824K | 0.64% |
6,892
-115
| -2% | -$13.6K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $815K | 0.63% |
4,154
-167
| -4% | -$30.9K |
|
|
GHII
40
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $815K | 0.63% |
29,956
-2,638
| -8% | -$69.7K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $812K | 0.63% |
12,112
+3,860
| +47% | +$259K |
|
42
Novartis
NVS
$293B
| $809K | 0.63% |
9,307
-251
| -3% | -$22.5K |
|
43
iShares MSCI China ETF
MCHI
$6.05B
| $799K | 0.62% |
14,240
-261
| -2% | -$15K |
|
44
PepsiCo
PEP
$187B
| $779K | 0.61% |
5,680
-217
| -4% | -$28.8K |
|
45
Procter & Gamble
PG
$349B
| $767K | 0.6% |
6,165
-382
| -6% | -$45.1K |
|
46
Upwork
UPWK
$1.12B
| $759K | 0.59% |
57,055
-3,861
| -6% | -$58.9K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $753K | 0.59% |
20,556
-2,351
| -10% | -$84.4K |
|
|
48
iShares MBS ETF
MBB
$39.3B
| $732K | 0.57% |
6,757
+1,670
| +33% | +$180K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $730K | 0.57% |
12,604
-357
| -3% | -$20.5K |
|
50
Honeywell
HON
$71.3B
| $729K | 0.57% |
4,569
-209
| -4% | -$33.2K |
|
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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.