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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$53.2M
Cap. Flow %
42.12%
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$10.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.52M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.31M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$704K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$496K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$891K 0.71%
10,341
-42
-0.4% -$3.37K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$884K 0.7%
22,117
-10,127
-31% -$413K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$877K 0.69%
11,226
-71
-0.6% -$5.47K
ADI icon
29
Analog Devices
ADI
$179B
$847K 0.67%
8,049
-51
-0.6% -$5.12K
PAYX icon
30
Paychex
PAYX
$41.6B
$847K 0.67%
10,562
-654
-6% -$48.2K
ACN icon
31
Accenture
ACN
$102B
$832K 0.66%
4,728
-11
-0.2% -$1.73K
XOM icon
32
ExxonMobil
XOM
$644B
$817K 0.65%
10,118
-712
-7% -$54.3K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$794K 0.63%
19,146
+40
+0.2% +$1.66K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$789K 0.62%
+31,279
New +$778K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$782K 0.62%
+23,089
New +$745K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$781K 0.62%
5,589
-639
-10% -$85.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$768K 0.61%
7,007
-193
-3% -$20.3K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$763K 0.6%
+19,922
New +$730K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$760K 0.6%
20,264
+20,096
+11,962% +$758K
RTN
40
DELISTED
Raytheon Company
RTN
$748K 0.59%
4,109
-7
-0.2% -$1.22K
PEP icon
41
PepsiCo
PEP
$190B
$726K 0.57%
5,925
-395
-6% -$45K
HON icon
42
Honeywell
HON
$77B
$692K 0.55%
4,617
-14
-0.3% -$1.96K
DEO icon
43
Diageo
DEO
$49B
$680K 0.54%
4,154
-24
-0.6% -$3.66K
T icon
44
AT&T
T
$159B
$661K 0.52%
27,887
-1,659
-6% -$38.2K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$646K 0.51%
+10,036
New +$622K
GHII
46
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$632K 0.5%
24,017
-468
-2% -$12.1K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$627K 0.5%
+11,368
New +$611K
SBUX icon
48
Starbucks
SBUX
$120B
$612K 0.48%
8,230
+162
+2% +$11.1K
AMGN icon
49
Amgen
AMGN
$208B
$596K 0.47%
3,136
-16
-0.5% -$3.06K
PG icon
50
Procter & Gamble
PG
$336B
$587K 0.46%
5,645
+185
+3% +$18K
1
2
3 4 5

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AIM
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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.

  • Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
  • Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
  • Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
  • Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.