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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
+4.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.26M
Cap. Flow
-$1.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
19
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.43M 0.58%
18,913
-1,159
-6% -$92.2K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.67B
$1.43M 0.58%
22,324
+235
+1% +$15.4K
SO icon
53
Southern Company
SO
$107B
$1.32M 0.54%
32,029
-1,538
-5% -$66.3K
ABT icon
54
Abbott
ABT
$185B
$1.32M 0.53%
39,620
-2,324
-6% -$81.5K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.53%
34,388
-2,138
-6% -$84.5K
PKG icon
56
Packaging Corp of America
PKG
$22.4B
$1.2M 0.49%
21,143
-936
-4% -$50.7K
SON icon
57
Sonoco
SON
$5.58B
$1.1M 0.45%
28,322
-1,310
-4% -$49.8K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.45%
12,622
-946
-7% -$78.9K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.04M 0.42%
18,887
-888
-4% -$47.2K
WOR icon
60
Worthington Enterprises
WOR
$2.78B
$938K 0.38%
44,204
-1,908
-4% -$40.8K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$938K 0.38%
30,015
-888
-3% -$27K
AWK icon
62
American Water Works
AWK
$26.1B
$783K 0.32%
18,975
-2,433
-11% -$101K
WTRG icon
63
Essential Utilities
WTRG
$11B
$762K 0.31%
30,829
-4,007
-12% -$102K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$666K 0.27%
7,968
-14,680
-65% -$1.22M
TXN icon
65
Texas Instruments
TXN
$246B
$634K 0.26%
15,728
– –
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$609K 0.25%
7,634
+188
+3% +$15.6K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.24%
11,565
+623
+6% +$32.2K
PAA icon
68
Plains All American Pipeline
PAA
$17.1B
$588K 0.24%
11,169
-2,700
-19% -$144K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.21%
6,360
-6,271
-50% -$502K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$506K 0.21%
16,590
-5,088
-23% -$156K
AAPL icon
71
Apple
AAPL
$4.46T
$406K 0.16%
23,828
-392
-2% -$6.5K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.16%
7,033
+594
+9% +$32.6K
OKS
73
DELISTED
Oneok Partners LP
OKS
$397K 0.16%
7,490
+2,657
+55% +$135K
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$396K 0.16%
9,381
+1,215
+15% +$51.3K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$390K 0.16%
5,395
+509
+10% +$34.9K
1 2
3
4 5

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MF
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WPSG
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AGPM
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NCM
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Shamrock Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shamrock Asset Management held 102 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management's Q3 2013 filing shows 10 new, 19 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M.
  • Shamrock Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $2.77M increase.
  • Shamrock Asset Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.9M.
  • Shamrock Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $13M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $246M portfolio in Q3 2013.
  • Shamrock Asset Management opened 10 new positions and closed 13 in Q3 2013.
  • Shamrock Asset Management's portfolio value rose 3% quarter-over-quarter to $246M.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.