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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
(-58%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-125.88%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.1K |
| 2 |
iShares MBS ETF
MBB
|
+$47K |
| 3 |
JPMorgan Chase
JPM
|
+$39.7K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$36.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.44M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.03M |
| 5 |
iShares Gold Trust
IAU
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Energy | 8.75% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $698K | 1.05% |
6,320
-17
| -0.3% | -$1.92K |
|
27
Analog Devices
ADI
$179B
| $695K | 1.05% |
8,100
| – | – |
|
28
Microchip Technology
MCHP
$40.3B
| $687K | 1.04% |
19,106
-108
| -0.6% | -$3.81K |
|
29
Accenture
ACN
$102B
| $668K | 1.01% |
4,739
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $667K | 1.01% |
30,638
+947
| +3% | +$21.6K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $665K | 1.01% |
17,361
-2,566
| -13% | -$106K |
|
32
AT&T
T
$159B
| $637K | 0.96% |
29,546
-601
| -2% | -$14K |
|
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $636K | 0.96% |
23,040
-231
| -1% | -$6.26K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $631K | 0.95% |
4,116
| – | – |
|
35
Amgen
AMGN
$208B
| $614K | 0.93% |
3,152
| – | – |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $601K | 0.91% |
13,193
-593
| -4% | -$28.1K |
|
37
Diageo
DEO
$49B
| $592K | 0.89% |
4,178
| – | – |
|
38
Honeywell
HON
$77B
| $577K | 0.87% |
4,631
-201
| -4% | -$27.4K |
|
|
GHII
39
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $575K | 0.87% |
24,485
-598
| -2% | -$15K |
|
40
Starbucks
SBUX
$120B
| $520K | 0.79% |
8,068
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $516K | 0.78% |
10,240
+457
| +5% | +$23.2K |
|
42
Procter & Gamble
PG
$336B
| $502K | 0.76% |
5,460
-600
| -10% | -$53.6K |
|
43
United Parcel Service
UPS
$88.6B
| $474K | 0.72% |
4,858
-23
| -0.5% | -$2.49K |
|
44
Union Pacific
UNP
$174B
| $463K | 0.7% |
3,350
| – | – |
|
45
Wells Fargo
WFC
$261B
| $451K | 0.68% |
9,791
| – | – |
|
|
NVO
46
Novo Nordisk
NVO
$208B
| $446K | 0.67% |
19,366
| – | – |
|
47
Invesco Solar ETF
TAN
$1.42B
| $440K | 0.67% |
23,708
| – | – |
|
48
Gilead Sciences
GILD
$162B
| $433K | 0.65% |
6,930
| – | – |
|
49
Ford
F
$58.5B
| $416K | 0.63% |
54,439
| – | – |
|
50
Tyson Foods
TSN
$20.4B
| $407K | 0.62% |
7,618
| – | – |
|
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Shamrock Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.
- Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
- Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
- Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
- Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
- Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
- Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
- Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.
Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.