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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 6.17% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $718K | 0.56% |
15,699
-1,634
| -9% | -$75.2K |
|
52
Starbucks
SBUX
$119B
| $708K | 0.55% |
8,006
-352
| -4% | -$32.6K |
|
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $696K | 0.54% |
17,122
+16,924
| +8,547% | +$679K |
|
54
Johnson & Johnson
JNJ
$663B
| $687K | 0.54% |
5,312
-345
| -6% | -$45.5K |
|
55
Diageo
DEO
$49.6B
| $659K | 0.51% |
4,029
-199
| -5% | -$33.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $659K | 0.51% |
5,169
-2,212
| -30% | -$279K |
|
57
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $654K | 0.51% |
13,001
+1,061
| +9% | +$53.4K |
|
58
Tyson Foods
TSN
$18.1B
| $638K | 0.5% |
7,405
-366
| -5% | -$31.1K |
|
59
Amgen
AMGN
$236B
| $608K | 0.47% |
3,142
-142
| -4% | -$27.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13B
| $601K | 0.47% |
16,009
-1,044
| -6% | -$38.8K |
|
61
United Parcel Service
UPS
$87B
| $597K | 0.46% |
4,986
-112
| -2% | -$12.8K |
|
62
Union Pacific
UNP
$172B
| $531K | 0.41% |
3,277
-130
| -4% | -$21.9K |
|
|
NVO
63
Novo Nordisk
NVO
$206B
| $506K | 0.39% |
19,568
-784
| -4% | -$19.8K |
|
64
Wells Fargo
WFC
$272B
| $498K | 0.39% |
9,880
-422
| -4% | -$19.9K |
|
65
DuPont de Nemours
DD
$17.8B
| $480K | 0.37% |
5,366
-711
| -12% | -$62.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$196B
| $477K | 0.37% |
7,813
-184
| -2% | -$11.1K |
|
67
Stryker
SYK
$116B
| $476K | 0.37% |
2,202
-102
| -4% | -$21.9K |
|
68
Gilead Sciences
GILD
$187B
| $432K | 0.34% |
6,815
-339
| -5% | -$22.2K |
|
69
PNC Financial Services
PNC
$98B
| $422K | 0.33% |
3,012
-121
| -4% | -$16.4K |
|
70
Sempra
SRE
$55B
| $390K | 0.3% |
5,278
-214
| -4% | -$15K |
|
71
US Bancorp
USB
$98.7B
| $390K | 0.3% |
7,045
-255
| -3% | -$13.8K |
|
72
Amazon
AMZN
$2.79T
| $371K | 0.29% |
4,280
+900
| +27% | +$83.5K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $351K | 0.27% |
3,446
+541
| +19% | +$55K |
|
74
Apple
AAPL
$4.67T
| $342K | 0.27% |
6,104
+1,120
| +22% | +$58.6K |
|
75
Invesco California Value Municipal Income Trust
VCV
$502M
| $331K | 0.26% |
25,789
-875
| -3% | -$11.4K |
|
Similar funds
AIM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Shamrock Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.
- Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
- Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
- Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
- Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
- Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
- Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.
Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.