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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
+7.55%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$45.9M
Cap. Flow
+$28.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
5
PKG icon
Packaging Corp of America
PKG
+$1.24M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.93M
3
MBB icon
iShares MBS ETF
MBB
+$2.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$2.76M 0.95%
123,578
+41,864
+51% +$878K
NVS icon
27
Novartis
NVS
$297B
$2.75M 0.94%
38,157
+15,782
+71% +$1.1M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.94%
36,397
+2,362
+7% +$172K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$2.73M 0.93%
+71,879
New +$2.68M
K
30
DELISTED
Kellanova
K
$2.65M 0.91%
46,225
+9,831
+27% +$566K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$2.62M 0.9%
41,541
+20,398
+96% +$1.24M
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.6M 0.89%
24,776
+8,071
+48% +$795K
PAYX icon
33
Paychex
PAYX
$41.6B
$2.59M 0.89%
57,032
+17,258
+43% +$737K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.2B
$2.51M 0.86%
161,396
-13,386
-8% -$204K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$2.3M 0.79%
25,903
-2,929
-10% -$257K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$2.27M 0.78%
30,012
-2,805
-9% -$199K
XOM icon
37
ExxonMobil
XOM
$644B
$2.06M 0.71%
20,364
-13,478
-40% -$1.25M
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.96M 0.67%
30,799
+11,912
+63% +$701K
USB icon
39
US Bancorp
USB
$98.2B
$1.95M 0.67%
48,262
+6,622
+16% +$254K
GSK icon
40
GSK
GSK
$104B
$1.94M 0.66%
29,110
+4,383
+18% +$284K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.66%
20,316
+7,694
+61% +$698K
ABT icon
42
Abbott
ABT
$183B
$1.91M 0.65%
49,814
+10,194
+26% +$376K
WOR icon
43
Worthington Enterprises
WOR
$2.75B
$1.9M 0.65%
73,512
+29,308
+66% +$727K
HD icon
44
Home Depot
HD
$331B
$1.9M 0.65%
23,073
+2,309
+11% +$180K
SON icon
45
Sonoco
SON
$5.57B
$1.88M 0.64%
45,077
+16,755
+59% +$674K
DEO icon
46
Diageo
DEO
$49B
$1.87M 0.64%
14,105
+2,712
+24% +$346K
PG icon
47
Procter & Gamble
PG
$336B
$1.86M 0.64%
22,814
+3,901
+21% +$318K
WFC icon
48
Wells Fargo
WFC
$261B
$1.86M 0.64%
40,939
+3,784
+10% +$163K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$1.83M 0.63%
23,598
+2,594
+12% +$195K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.62%
45,073
+10,685
+31% +$416K
1
2
3 4 5

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MF
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Shamrock Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shamrock Asset Management held 107 positions worth $292M, up 19% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shamrock Asset Management deployed $28.2M of net new capital in Q4 2013, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.82M trimmed.

  • Shamrock Asset Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
  • Shamrock Asset Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $1.26M increase.
  • Shamrock Asset Management's biggest Q4 2013 reduction was iShares MBS ETF, cutting an estimated $2.82M.
  • Shamrock Asset Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $12.3M.
  • Shamrock Asset Management's ten largest holdings make up 51% of its $292M portfolio in Q4 2013.
  • Shamrock Asset Management opened 18 new positions and closed 10 in Q4 2013.
  • Shamrock Asset Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.