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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.76%
21,355
+10,037
+89% +$506K
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$1.07M 0.76%
29,255
+7,138
+32% +$272K
ALB icon
28
Albemarle
ALB
$13.9B
$1.06M 0.75%
+15,053
New +$1.11M
BAC icon
29
Bank of America
BAC
$433B
$1.06M 0.75%
36,561
+2,938
+9% +$84.7K
MCD icon
30
McDonald's
MCD
$191B
$1.03M 0.73%
4,975
-342
-6% -$67.7K
ABT icon
31
Abbott
ABT
$183B
$1.02M 0.72%
12,146
+328
+3% +$25.8K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$1M 0.71%
11,464
+238
+2% +$19.9K
UPWK icon
33
Upwork
UPWK
$1.14B
$980K 0.69%
+60,916
New +$1.05M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$969K 0.69%
33,490
-7,299
-18% -$204K
ADI icon
35
Analog Devices
ADI
$179B
$937K 0.66%
8,303
+254
+3% +$27.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$919K 0.65%
19,503
-4,359
-18% -$207K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$918K 0.65%
7,381
+2,768
+60% +$332K
ACN icon
38
Accenture
ACN
$99.9B
$912K 0.65%
4,938
+210
+4% +$37.7K
PAYX icon
39
Paychex
PAYX
$41.4B
$878K 0.62%
10,669
+107
+1% +$9.02K
NVS icon
40
Novartis
NVS
$301B
$873K 0.62%
9,558
-783
-8% -$66.3K
GHII
41
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$870K 0.62%
32,594
+8,577
+36% +$225K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.28B
$862K 0.61%
+14,501
New +$871K
MCHP icon
43
Microchip Technology
MCHP
$40.7B
$857K 0.61%
19,760
+614
+3% +$27.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.57%
7,007
– –
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$796K 0.56%
22,907
-182
-0.8% -$6.25K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$796K 0.56%
20,258
+336
+2% +$13K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$792K 0.56%
17,333
+16,721
+2,732% +$753K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$788K 0.56%
5,657
+68
+1% +$9.41K
HON icon
49
Honeywell
HON
$76.7B
$786K 0.56%
4,778
+161
+3% +$25.6K
PEP icon
50
PepsiCo
PEP
$191B
$773K 0.55%
5,897
-28
-0.5% -$3.59K
1
2
3 4 5

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MF
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AGPM
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NCM
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Shamrock Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.