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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
+7.55%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$45.9M
Cap. Flow
+$28.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
5
PKG icon
Packaging Corp of America
PKG
+$1.24M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.93M
3
MBB icon
iShares MBS ETF
MBB
+$2.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$1.8M 0.61%
16,507
+1,708
+12% +$182K
EBF icon
52
Ennis
EBF
$552M
$1.77M 0.61%
100,161
+14,355
+17% +$256K
PEP icon
53
PepsiCo
PEP
$190B
$1.76M 0.6%
21,197
+2,595
+14% +$215K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.6%
55,044
+25,029
+83% +$799K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$1.75M 0.6%
37,200
+2,485
+7% +$115K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$1.71M 0.58%
27,040
+4,716
+21% +$304K
T icon
57
AT&T
T
$159B
$1.31M 0.45%
49,183
-28,018
-36% -$737K
VZ icon
58
Verizon
VZ
$195B
$1.22M 0.42%
24,748
-6,697
-21% -$329K
SO icon
59
Southern Company
SO
$109B
$1.15M 0.4%
28,044
-3,985
-12% -$164K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.38%
+5,985
New +$1.07M
NFG icon
61
National Fuel Gas
NFG
$7.82B
$1.1M 0.38%
15,445
-8,411
-35% -$584K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.37%
+39,855
New +$1.03M
AWK icon
63
American Water Works
AWK
$26.7B
$796K 0.27%
18,829
-146
-0.8% -$6.12K
LAND
64
Gladstone Land Corp
LAND
$350M
$744K 0.25%
+45,917
New +$747K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$727K 0.25%
30,833
+4
+0% +$97
TXN icon
66
Texas Instruments
TXN
$252B
$691K 0.24%
15,728
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$7.87B
$625K 0.21%
+97,456
New +$571K
MVV icon
68
ProShares Ultra MidCap400
MVV
$153M
$623K 0.21%
+29,442
New +$577K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$612K 0.21%
10,692
-873
-8% -$46.3K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$566K 0.19%
10,930
-239
-2% -$12.2K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$563K 0.19%
6,976
-658
-9% -$53.1K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$503K 0.17%
15,166
-1,424
-9% -$44.4K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.17%
6,026
-334
-5% -$26.9K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$452K 0.15%
4,321
-26,756
-86% -$2.82M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$424K 0.15%
5,132
-2,836
-36% -$238K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Shamrock Asset Management held 107 positions worth $292M, up 19% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shamrock Asset Management deployed $28.2M of net new capital in Q4 2013, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.82M trimmed.

  • Shamrock Asset Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
  • Shamrock Asset Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $1.26M increase.
  • Shamrock Asset Management's biggest Q4 2013 reduction was iShares MBS ETF, cutting an estimated $2.82M.
  • Shamrock Asset Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $12.3M.
  • Shamrock Asset Management's ten largest holdings make up 51% of its $292M portfolio in Q4 2013.
  • Shamrock Asset Management opened 18 new positions and closed 10 in Q4 2013.
  • Shamrock Asset Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.