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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
+4.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.26M
Cap. Flow
-$1.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
19
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.3M 0.93%
18,901
-1,020
-5% -$125K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$2.29M 0.93%
32,817
+13,008
+66% +$852K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.88%
56,888
+2,218
+4% +$84.8K
MCD icon
29
McDonald's
MCD
$192B
$2.1M 0.85%
21,794
-1,216
-5% -$119K
K
30
DELISTED
Kellanova
K
$2.01M 0.82%
36,394
-2,111
-5% -$126K
T icon
31
AT&T
T
$159B
$1.97M 0.8%
77,201
-4,575
-6% -$120K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.8%
28,463
-1,552
-5% -$106K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$1.65M 0.67%
81,714
-4,920
-6% -$97.4K
NFG icon
34
National Fuel Gas
NFG
$7.82B
$1.64M 0.67%
23,856
-1,738
-7% -$113K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.61M 0.66%
39,774
-2,730
-6% -$108K
HD icon
36
Home Depot
HD
$331B
$1.57M 0.64%
20,764
-1,302
-6% -$100K
GSK icon
37
GSK
GSK
$104B
$1.57M 0.64%
24,727
-1,397
-5% -$89.9K
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
$1.55M 0.63%
14,799
-990
-6% -$104K
EBF icon
39
Ennis
EBF
$552M
$1.55M 0.63%
85,806
-5,731
-6% -$104K
NVS icon
40
Novartis
NVS
$297B
$1.54M 0.62%
22,375
-1,163
-5% -$76.9K
WFC icon
41
Wells Fargo
WFC
$261B
$1.53M 0.62%
37,155
-2,458
-6% -$105K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.53M 0.62%
29,586
-1,173
-4% -$62.9K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.52M 0.62%
16,705
-1,099
-6% -$96.6K
USB icon
44
US Bancorp
USB
$98.2B
$1.52M 0.62%
41,640
-2,431
-6% -$90K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.52M 0.62%
21,004
-1,426
-6% -$106K
GE icon
46
GE Aerospace
GE
$374B
$1.52M 0.62%
13,259
-599
-4% -$68.7K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$1.52M 0.62%
34,715
-2,367
-6% -$104K
PEP icon
48
PepsiCo
PEP
$190B
$1.48M 0.6%
18,602
-1,165
-6% -$95.7K
VZ icon
49
Verizon
VZ
$195B
$1.47M 0.6%
31,445
-1,703
-5% -$83.1K
DEO icon
50
Diageo
DEO
$49B
$1.45M 0.59%
11,393
-674
-6% -$84.3K
1
2
3 4 5

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MF
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WPSG
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AGPM
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NCM
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Shamrock Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shamrock Asset Management held 102 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management's Q3 2013 filing shows 10 new, 19 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M.
  • Shamrock Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $2.77M increase.
  • Shamrock Asset Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.9M.
  • Shamrock Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $13M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $246M portfolio in Q3 2013.
  • Shamrock Asset Management opened 10 new positions and closed 13 in Q3 2013.
  • Shamrock Asset Management's portfolio value rose 3% quarter-over-quarter to $246M.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.