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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
(-14%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.51M | 0.7% |
+30,413
| New | +$1.52M |
|
27
LyondellBasell Industries
LYB
$19.5B
| $1.5M | 0.7% |
14,484
+5,001
| +53% | +$503K |
|
28
McDonald's
MCD
$193B
| $1.5M | 0.69% |
15,724
-2,651
| -14% | -$256K |
|
29
CVS Health
CVS
$135B
| $1.49M | 0.69% |
14,172
-2,401
| -14% | -$245K |
|
30
Diageo
DEO
$49.6B
| $1.48M | 0.69% |
12,756
-2,060
| -14% | -$234K |
|
31
Chevron
CVX
$382B
| $1.47M | 0.68% |
15,254
-2,377
| -13% | -$250K |
|
32
United Parcel Service
UPS
$88.9B
| $1.47M | 0.68% |
15,204
-2,415
| -14% | -$240K |
|
33
Home Depot
HD
$337B
| $1.46M | 0.68% |
13,238
-2,204
| -14% | -$247K |
|
34
Microchip Technology
MCHP
$38.8B
| $1.46M | 0.68% |
61,642
-9,942
| -14% | -$241K |
|
35
Verizon
VZ
$197B
| $1.45M | 0.67% |
31,018
+2,140
| +7% | +$105K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.67% |
34,538
-6,418
| -16% | -$277K |
|
37
Amgen
AMGN
$209B
| $1.44M | 0.67% |
9,390
+3,888
| +71% | +$623K |
|
38
US Bancorp
USB
$97.9B
| $1.44M | 0.67% |
33,256
-5,807
| -15% | -$254K |
|
39
PepsiCo
PEP
$196B
| $1.44M | 0.67% |
15,431
-2,829
| -15% | -$270K |
|
40
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.42M | 0.66% |
30,110
-5,859
| -16% | -$282K |
|
41
Honeywell
HON
$76.4B
| $1.42M | 0.66% |
15,469
-3,102
| -17% | -$289K |
|
42
Procter & Gamble
PG
$340B
| $1.41M | 0.66% |
18,051
-2,850
| -14% | -$229K |
|
43
Paychex
PAYX
$43.4B
| $1.4M | 0.65% |
29,921
-5,194
| -15% | -$254K |
|
44
ExxonMobil
XOM
$650B
| $1.37M | 0.63% |
16,417
-8,310
| -34% | -$714K |
|
45
iShares US Real Estate ETF
IYR
$4.75B
| $1.36M | 0.63% |
19,037
-3,231
| -15% | -$245K |
|
46
Qualcomm
QCOM
$164B
| $1.31M | 0.61% |
20,934
-3,438
| -14% | -$235K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.61% |
22,747
-3,771
| -14% | -$233K |
|
48
Oneok
OKE
$56.7B
| $1.27M | 0.59% |
32,085
+31,335
| +4,178% | +$1.39M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.57% |
37,660
+4,094
| +12% | +$146K |
|
50
Alerian MLP ETF
AMLP
$12.9B
| $1.13M | 0.53% |
14,521
-3,250
| -18% | -$270K |
|
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Shamrock Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.
- Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
- Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
- Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
- Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
- Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
- Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.