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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
+1.74%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
278
New
181
Increased
42
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$14.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.73M | 0.9% |
23,367
-2,465
| -10% | -$286K |
|
27
GE Aerospace
GE
$374B
| $2.71M | 0.9% |
21,828
+245
| +1% | +$30.3K |
|
28
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.55M | 0.84% |
162,910
+1,514
| +0.9% | +$22.6K |
|
29
Paychex
PAYX
$41.6B
| $2.5M | 0.83% |
58,732
+1,700
| +3% | +$72.1K |
|
30
United Parcel Service
UPS
$88.6B
| $2.49M | 0.82% |
25,593
+817
| +3% | +$79.6K |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.32M | 0.77% |
48,252
-53,301
| -52% | -$2.46M |
|
32
Alerian MLP ETF
AMLP
$13B
| $2.3M | 0.76% |
26,077
+174
| +0.7% | +$15.3K |
|
33
iShares Biotechnology ETF
IBB
$9.34B
| $2.13M | 0.7% |
26,988
-3,024
| -10% | -$252K |
|
34
iShares Core S&P 500 ETF
IVV
$878B
| $2.11M | 0.7% |
11,211
+5,226
| +87% | +$965K |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $2.08M | 0.69% |
+17,893
| New | +$2.06M |
|
36
US Bancorp
USB
$98.2B
| $2.06M | 0.68% |
48,231
-31
| -0.1% | -$1.27K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 0.68% |
54,794
-250
| -0.5% | -$8.53K |
|
38
PNC Financial Services
PNC
$99.7B
| $2.04M | 0.67% |
23,483
-115
| -0.5% | -$9.39K |
|
39
Wells Fargo
WFC
$261B
| $2.03M | 0.67% |
40,884
-55
| -0.1% | -$2.56K |
|
40
ExxonMobil
XOM
$644B
| $1.99M | 0.66% |
20,364
| – | – |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.97M | 0.65% |
16,419
-88
| -0.5% | -$10.3K |
|
42
Abbott
ABT
$183B
| $1.92M | 0.63% |
49,783
-31
| -0.1% | -$1.2K |
|
43
GSK
GSK
$104B
| $1.9M | 0.63% |
28,515
-595
| -2% | -$40.2K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.62% |
30,546
-253
| -0.8% | -$16K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.62% |
45,676
+603
| +1% | +$23.5K |
|
46
iShares US Real Estate ETF
IYR
$4.66B
| $1.85M | 0.61% |
27,312
+272
| +1% | +$18.1K |
|
47
Sonoco
SON
$5.57B
| $1.84M | 0.61% |
44,904
-173
| -0.4% | -$7.18K |
|
48
Home Depot
HD
$331B
| $1.83M | 0.6% |
23,111
+38
| +0.2% | +$3.02K |
|
49
Procter & Gamble
PG
$336B
| $1.82M | 0.6% |
22,554
-260
| -1% | -$20.5K |
|
50
PepsiCo
PEP
$190B
| $1.79M | 0.59% |
21,417
+220
| +1% | +$17.9K |
|
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Shamrock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shamrock Asset Management held 278 positions worth $302M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shamrock Asset Management's Q1 2014 filing shows 181 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M.
- Shamrock Asset Management added most to iShares US Energy ETF in Q1 2014, an estimated $9.51M increase.
- Shamrock Asset Management's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.5M.
- Shamrock Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $1.07M.
- Shamrock Asset Management's ten largest holdings make up 56% of its $302M portfolio in Q1 2014.
- Shamrock Asset Management opened 181 new positions and closed 7 in Q1 2014.
- Shamrock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $302M.
Based on Shamrock Asset Management's 13F filing for Q1 2014, filed 1 May 2014.