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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
+0.92%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.32%
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.1M
4
IYE icon
iShares US Energy ETF
IYE
+$13M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.12M 0.47%
+10,835
New +$1.14M
PKG icon
52
Packaging Corp of America
PKG
$21.8B
$1.09M 0.46%
+22,079
New +$1.05M
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.45%
+13,568
New +$1.1M
SON icon
54
Sonoco
SON
$5.52B
$1.04M 0.43%
+29,632
New +$1.03M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.42%
+12,631
New +$1.02M
PARA
56
DELISTED
Paramount Global Class B
PARA
$964K 0.4%
+19,775
New +$903K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$944K 0.4%
+11,915
New +$955K
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
$933K 0.39%
+30,903
New +$920K
WOR icon
59
Worthington Enterprises
WOR
$2.74B
$929K 0.39%
+46,112
New +$933K
AWK icon
60
American Water Works
AWK
$27B
$856K 0.36%
+21,408
New +$884K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$855K 0.36%
+34,836
New +$885K
NLY icon
62
Annaly Capital Management
NLY
$17B
$808K 0.34%
+16,241
New +$949K
PAA icon
63
Plains All American Pipeline
PAA
$17.2B
$776K 0.32%
+13,869
New +$785K
EPD icon
64
Enterprise Products Partners
EPD
$82.1B
$682K 0.29%
+21,678
New +$657K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$644K 0.27%
+7,446
New +$648K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$621K 0.26%
+5,245
New +$643K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$576K 0.24%
+11,748
New +$624K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$557K 0.23%
+10,942
New +$539K
IHY icon
69
VanEck International High Yield Bond ETF
IHY
$43.1M
$555K 0.23%
+21,521
New +$579K
TXN icon
70
Texas Instruments
TXN
$253B
$551K 0.23%
+15,728
New +$562K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$544K 0.23%
+4,952
New +$579K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$529K 0.22%
+21,167
New +$559K
LLY icon
73
Eli Lilly
LLY
$1.02T
$377K 0.16%
+7,507
New +$408K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.16%
+4,101
New +$385K
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$362K 0.15%
+8,166
New +$348K
1 2
3
4

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AIM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shamrock Asset Management, which disclosed 92 positions worth $239M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $239M portfolio in Q2 2013.
  • Shamrock Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Shamrock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.