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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$1.78M 0.71%
98,724
+81,737
+481% +$1.43M
SBUX icon
27
Starbucks
SBUX
$120B
$1.78M 0.71%
37,664
+36,948
+5,160% +$1.66M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.78M 0.71%
19,161
-2,034
-10% -$184K
ACN icon
29
Accenture
ACN
$102B
$1.78M 0.71%
+18,978
New +$1.69M
GE icon
30
GE Aerospace
GE
$374B
$1.78M 0.71%
14,950
-5,929
-28% -$706K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$1.76M 0.7%
22,268
-2,675
-11% -$214K
WFC icon
32
Wells Fargo
WFC
$261B
$1.76M 0.7%
32,371
-4,413
-12% -$238K
HD icon
33
Home Depot
HD
$331B
$1.75M 0.69%
15,442
-5,365
-26% -$592K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$1.75M 0.69%
71,584
-45,924
-39% -$1.11M
PEP icon
35
PepsiCo
PEP
$190B
$1.74M 0.69%
18,260
-1,590
-8% -$154K
HON icon
36
Honeywell
HON
$77B
$1.74M 0.69%
+18,571
New +$1.7M
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.74M 0.69%
+20,840
New +$1.73M
PAYX icon
38
Paychex
PAYX
$41.6B
$1.74M 0.69%
35,115
-23,745
-40% -$1.15M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.72M 0.68%
+41,371
New +$1.53M
PG icon
40
Procter & Gamble
PG
$336B
$1.71M 0.68%
20,901
-357
-2% -$30.7K
CVS icon
41
CVS Health
CVS
$133B
$1.71M 0.68%
+16,573
New +$1.68M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.71M 0.68%
40,956
-1,310
-3% -$55K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.71M 0.68%
17,619
-7,906
-31% -$811K
USB icon
44
US Bancorp
USB
$98.2B
$1.7M 0.68%
39,063
-4,003
-9% -$175K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.69M 0.67%
24,372
+23,772
+3,962% +$1.68M
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
$1.68M 0.67%
44,739
-4,688
-9% -$186K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$1.68M 0.67%
35,969
+1,157
+3% +$54K
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$1.68M 0.67%
21,605
-5,404
-20% -$429K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.45B
$1.67M 0.66%
49,512
-1,945
-4% -$66.9K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.66%
26,518
-7,692
-22% -$509K
1
2
3 4 5

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Shamrock Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.