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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
-6.24%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
314
New
34
Increased
37
Reduced
80
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.97M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.96M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.83M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$179B
| $1.28M | 0.68% |
22,729
-1,551
| -6% | -$90.2K |
|
27
CVS Health
CVS
$133B
| $1.28M | 0.68% |
13,268
-904
| -6% | -$95K |
|
28
US Bancorp
USB
$98.2B
| $1.27M | 0.68% |
31,140
-2,116
| -6% | -$91.7K |
|
29
Honeywell
HON
$77B
| $1.23M | 0.65% |
14,485
-984
| -6% | -$89.6K |
|
30
Procter & Gamble
PG
$336B
| $1.22M | 0.65% |
16,979
-1,072
| -6% | -$80.4K |
|
31
Microchip Technology
MCHP
$40.3B
| $1.21M | 0.64% |
56,452
-5,190
| -8% | -$112K |
|
32
Amgen
AMGN
$208B
| $1.21M | 0.64% |
8,733
-657
| -7% | -$104K |
|
33
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.17M | 0.62% |
28,200
-1,910
| -6% | -$86.6K |
|
34
SLB Ltd
SLB
$73.6B
| $1.16M | 0.62% |
16,884
-1,076
| -6% | -$85.2K |
|
35
Abbott
ABT
$183B
| $1.14M | 0.6% |
28,380
-3,157
| -10% | -$149K |
|
36
LyondellBasell Industries
LYB
$20B
| $1.14M | 0.6% |
13,657
-827
| -6% | -$73.5K |
|
37
Chevron
CVX
$392B
| $1.11M | 0.59% |
13,981
-1,273
| -8% | -$107K |
|
38
Qualcomm
QCOM
$155B
| $1.06M | 0.56% |
19,673
-1,261
| -6% | -$74.9K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.04M | 0.55% |
20,932
-9,481
| -31% | -$469K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.54% |
21,522
-1,225
| -5% | -$66K |
|
41
Oneok
OKE
$57.2B
| $1.02M | 0.54% |
31,551
-534
| -2% | -$19.5K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $943K | 0.5% |
35,910
-1,750
| -5% | -$50.9K |
|
43
Verizon
VZ
$195B
| $928K | 0.49% |
21,285
-9,733
| -31% | -$449K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $810K | 0.43% |
35,010
-965
| -3% | -$22.7K |
|
45
Southern Company
SO
$109B
| $745K | 0.39% |
16,675
-642
| -4% | -$28.2K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $738K | 0.39% |
33,746
-3,584
| -10% | -$85.7K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $715K | 0.38% |
6,544
-396
| -6% | -$41.4K |
|
48
ExxonMobil
XOM
$644B
| $682K | 0.36% |
9,178
-7,239
| -44% | -$558K |
|
49
Stryker
SYK
$125B
| $681K | 0.36% |
7,233
-492
| -6% | -$48.7K |
|
50
American Water Works
AWK
$26.7B
| $670K | 0.35% |
12,169
+12,038
| +9,189% | +$629K |
|
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Shamrock Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shamrock Asset Management held 314 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shamrock Asset Management withdrew a net $12.9M in Q3 2015, closing 53 positions and reducing 80 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $22.5M.
- Shamrock Asset Management's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 536,879 shares worth $22.5M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $3.97M increase.
- Shamrock Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.85M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2015, selling an estimated $21.9M.
- Shamrock Asset Management's ten largest holdings make up 64% of its $189M portfolio in Q3 2015.
- Shamrock Asset Management opened 34 new positions and closed 53 in Q3 2015.
- Shamrock Asset Management's portfolio value fell 12% quarter-over-quarter to $189M.
Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.