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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.31B
$2.83M 0.88%
70,866
-741
-1% -$29.5K
GE icon
27
GE Aerospace
GE
$364B
$2.82M 0.87%
22,404
+576
+3% +$73.3K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.76M 0.86%
26,952
+1,359
+5% +$136K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.73M 0.85%
26,384
-1,144
-4% -$117K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.83%
52,667
-11,225
-18% -$570K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.81%
27,492
-3,892
-12% -$368K
PAYX icon
32
Paychex
PAYX
$43.4B
$2.59M 0.8%
62,390
+3,658
+6% +$150K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.6B
$2.51M 0.78%
151,815
-11,095
-7% -$178K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
$2.43M 0.75%
97,608
-28,027
-22% -$695K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41M 0.75%
20,182
-3,185
-14% -$377K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$2.38M 0.74%
25,109
-968
-4% -$88.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.73%
+20,513
New +$2.34M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$2.27M 0.7%
20,933
+18,200
+666% +$1.95M
WFC icon
39
Wells Fargo
WFC
$254B
$2.15M 0.67%
40,973
+89
+0.2% +$4.47K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$2.14M 0.66%
24,960
-2,028
-8% -$160K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$2.1M 0.65%
23,648
+165
+0.7% +$14.1K
USB icon
42
US Bancorp
USB
$97.9B
$2.1M 0.65%
48,510
+279
+0.6% +$11.6K
ABT icon
43
Abbott
ABT
$188B
$2.06M 0.64%
50,272
+489
+1% +$19.2K
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$2.04M 0.63%
16,592
+173
+1% +$20.5K
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$2.03M 0.63%
55,353
+559
+1% +$20.6K
SON icon
46
Sonoco
SON
$5.83B
$2.02M 0.63%
46,006
+1,102
+2% +$46.6K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.63%
46,107
+431
+0.9% +$18.5K
XOM icon
48
ExxonMobil
XOM
$650B
$2.02M 0.63%
20,010
-354
-2% -$35.7K
WOR icon
49
Worthington Enterprises
WOR
$2.74B
$1.97M 0.61%
74,409
+908
+1% +$22K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$1.96M 0.61%
27,344
+32
+0.1% +$2.25K
1
2
3 4 5

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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Shamrock Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.