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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
+1.74%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.39%
Top 10 Hldgs %
56.34%
Holding
278
New
181
Increased
42
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$9.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.2M
5
IYW icon
iShares US Technology ETF
IYW
+$8.47M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.5M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$14.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 4.37%
2 Financials 3.84%
3 Healthcare 3.49%
4 Consumer Discretionary 3.34%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.5B
$1.77M 0.59%
37,207
+7
+0% +$327
DEO icon
52
Diageo
DEO
$49.3B
$1.77M 0.58%
14,190
+85
+0.6% +$10.6K
EBF icon
53
Ennis
EBF
$556M
$1.74M 0.57%
104,748
+4,587
+5% +$72.2K
WOR icon
54
Worthington Enterprises
WOR
$2.81B
$1.73M 0.57%
73,501
-11
-0% -$274
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$1.73M 0.57%
20,615
+299
+1% +$24.6K
T icon
56
AT&T
T
$162B
$1.28M 0.42%
48,244
-939
-2% -$23.6K
SO icon
57
Southern Company
SO
$108B
$1.19M 0.39%
26,977
-1,067
-4% -$44.7K
SSO icon
58
ProShares Ultra S&P500
SSO
$8.01B
$1.17M 0.39%
177,664
+80,208
+82% +$506K
VZ icon
59
Verizon
VZ
$198B
$1.15M 0.38%
24,093
-655
-3% -$31K
UWM icon
60
ProShares Ultra Russell2000
UWM
$240M
$1.1M 0.36%
+50,832
New +$1.08M
NFG icon
61
National Fuel Gas
NFG
$7.91B
$988K 0.33%
14,141
-1,304
-8% -$95.4K
AWK icon
62
American Water Works
AWK
$26.4B
$807K 0.27%
17,767
-1,062
-6% -$45.9K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$779K 0.26%
31,083
+250
+0.8% +$6.04K
LAND
64
Gladstone Land Corp
LAND
$352M
$778K 0.26%
55,047
+9,130
+20% +$126K
PAA icon
65
Plains All American Pipeline
PAA
$17.2B
$628K 0.21%
11,391
+461
+4% +$24.2K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$605K 0.2%
8,176
+1,200
+17% +$93.2K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$592K 0.2%
10,998
+306
+3% +$16.6K
EPD icon
68
Enterprise Products Partners
EPD
$81.4B
$525K 0.17%
15,134
-32
-0.2% -$1.06K
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$473K 0.16%
15,551
+5,045
+48% +$160K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$378M
$463K 0.15%
17,655
+5,697
+48% +$141K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$453K 0.15%
20,747
+6,614
+47% +$142K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$371M
$453K 0.15%
13,614
+4,527
+50% +$146K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$445K 0.15%
14,268
+4,260
+43% +$131K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$438K 0.14%
8,592
+2,086
+32% +$106K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$427K 0.14%
+13,776
New +$426K
1 2
3
4 5

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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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Shamrock Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shamrock Asset Management held 278 positions worth $302M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shamrock Asset Management's Q1 2014 filing shows 181 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.5M.

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

  • Shamrock Asset Management's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M.
  • Shamrock Asset Management added most to iShares US Energy ETF in Q1 2014, an estimated $9.51M increase.
  • Shamrock Asset Management's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $1.07M.
  • Shamrock Asset Management's ten largest holdings make up 56% of its $302M portfolio in Q1 2014.
  • Shamrock Asset Management opened 181 new positions and closed 7 in Q1 2014.
  • Shamrock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $302M.

Based on Shamrock Asset Management's 13F filing for Q1 2014, filed 1 May 2014.