We are live on
!
Find out more
SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
(-0.63%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.64M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
| 4 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$1.23M |
| 5 |
Essential Utilities
WTRG
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.22M | 0.76% |
+21,103
| New | +$1.2M |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.19M | 0.75% |
84,821
+20,302
| +31% | +$283K |
|
28
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.11M | 0.7% |
45,720
+36,547
| +398% | +$864K |
|
29
JPMorgan Chase
JPM
$947B
| $1.1M | 0.69% |
12,119
-498
| -4% | -$43K |
|
30
L3Harris
LHX
$56.5B
| $1.01M | 0.64% |
9,305
-226
| -2% | -$24.9K |
|
31
McDonald's
MCD
$192B
| $954K | 0.6% |
6,278
-363
| -5% | -$52.5K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $953K | 0.6% |
5,900
-388
| -6% | -$61.5K |
|
33
ConocoPhillips
COP
$141B
| $948K | 0.59% |
21,554
-584
| -3% | -$27.2K |
|
34
Johnson & Johnson
JNJ
$641B
| $946K | 0.59% |
7,214
-650
| -8% | -$82.9K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $920K | 0.58% |
19,148
-3,036
| -14% | -$144K |
|
|
GHII
36
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $867K | 0.54% |
+31,002
| New | +$870K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $866K | 0.54% |
+40,134
| New | +$869K |
|
38
Microchip Technology
MCHP
$42.3B
| $833K | 0.52% |
21,980
-758
| -3% | -$29.8K |
|
39
Novartis
NVS
$297B
| $825K | 0.52% |
11,052
-388
| -3% | -$27.5K |
|
40
PepsiCo
PEP
$191B
| $791K | 0.49% |
6,899
-478
| -6% | -$54.8K |
|
41
Accenture
ACN
$94.3B
| $785K | 0.49% |
6,350
-350
| -5% | -$42.6K |
|
42
GE Aerospace
GE
$375B
| $768K | 0.48% |
5,947
-170
| -3% | -$23.3K |
|
43
Abbott
ABT
$182B
| $715K | 0.45% |
14,799
+221
| +2% | +$10K |
|
44
Arthur J. Gallagher & Co
AJG
$65.1B
| $697K | 0.44% |
12,249
-437
| -3% | -$24.7K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $696K | 0.44% |
34,767
-7,816
| -18% | -$155K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $687K | 0.43% |
13,487
-1,339
| -9% | -$68.1K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $677K | 0.42% |
21,360
+19,023
| +814% | +$589K |
|
48
Analog Devices
ADI
$181B
| $675K | 0.42% |
8,676
-201
| -2% | -$16K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $672K | 0.42% |
7,250
-150
| -2% | -$13.8K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $672K | 0.42% |
26,313
-4,584
| -15% | -$119K |
|
Similar funds
AIM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Shamrock Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.
- Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
- Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
- Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
- Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
- Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
- Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
- Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.
Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.