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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.37M 0.84%
19,728
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.32M 0.81%
69,463
-2,712
-4% -$52.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.8%
20,917
+522
+3% +$34.2K
LHX icon
29
L3Harris
LHX
$50.7B
$1.25M 0.76%
8,684
– –
DIS icon
30
Walt Disney
DIS
$167B
$1.13M 0.69%
10,811
– –
AWK icon
31
American Water Works
AWK
$26.7B
$1.13M 0.69%
13,200
+187
+1% +$15.5K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.11M 0.68%
10,669
-71
-0.7% -$7.79K
BAC icon
33
Bank of America
BAC
$433B
$1.01M 0.62%
35,891
+509
+1% +$15.2K
WELL icon
34
Welltower
WELL
$170B
$987K 0.6%
+15,744
New +$877K
XOM icon
35
ExxonMobil
XOM
$651B
$919K 0.56%
11,113
+67
+0.6% +$5.34K
MCD icon
36
McDonald's
MCD
$191B
$910K 0.55%
5,809
-54
-0.9% -$8.76K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$881K 0.54%
20,557
+1,644
+9% +$68.1K
MCHP icon
38
Microchip Technology
MCHP
$40.7B
$879K 0.53%
19,336
– –
RTN
39
DELISTED
Raytheon Company
RTN
$795K 0.48%
4,116
– –
ABT icon
40
Abbott
ABT
$183B
$793K 0.48%
13,006
– –
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$783K 0.48%
6,451
+150
+2% +$18.7K
ADI icon
42
Analog Devices
ADI
$179B
$782K 0.48%
8,148
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$779K 0.47%
22,745
+2,052
+10% +$68K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$778K 0.47%
6,787
-10,166
-60% -$1.17M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$776K 0.47%
7,641
– –
ACN icon
46
Accenture
ACN
$99.9B
$775K 0.47%
4,739
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.9B
$742K 0.45%
11,365
– –
T icon
48
AT&T
T
$159B
$737K 0.45%
30,384
+673
+2% +$16.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.45%
7,200
– –
NVS icon
50
Novartis
NVS
$301B
$704K 0.43%
10,404
– –
1
2
3 4 5

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.