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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$1.93M 0.6%
28,895
+380
+1% +$25.7K
PEP icon
52
PepsiCo
PEP
$196B
$1.93M 0.6%
21,629
+212
+1% +$18.3K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.92M 0.6%
30,939
+393
+1% +$23.4K
HD icon
54
Home Depot
HD
$337B
$1.9M 0.59%
23,444
+333
+1% +$26.3K
DEO icon
55
Diageo
DEO
$49.6B
$1.83M 0.57%
14,373
+183
+1% +$23.1K
PG icon
56
Procter & Gamble
PG
$340B
$1.8M 0.56%
22,924
+370
+2% +$29.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$69.1B
$1.76M 0.55%
37,857
+650
+2% +$29.6K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$1.74M 0.54%
20,837
+222
+1% +$18.7K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.35M 0.42%
+56,539
New +$1.29M
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.33M 0.41%
45,482
+27,827
+158% +$765K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.31M 0.41%
24,636
+16,044
+187% +$816K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.31M 0.41%
40,258
+25,990
+182% +$802K
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.3M 0.4%
+32,690
New +$1.24M
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.3M 0.4%
58,355
+37,608
+181% +$818K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.3M 0.4%
38,023
+24,409
+179% +$814K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.28M 0.4%
+42,049
New +$1.25M
T icon
67
AT&T
T
$164B
$1.26M 0.39%
47,027
-1,217
-3% -$32.6K
VZ icon
68
Verizon
VZ
$197B
$1.18M 0.37%
24,052
-41
-0.2% -$1.99K
SO icon
69
Southern Company
SO
$108B
$1.11M 0.34%
24,427
-2,550
-9% -$113K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.34%
9,979
-101,910
-91% -$11.2M
NFG icon
71
National Fuel Gas
NFG
$7.69B
$1.07M 0.33%
13,682
-459
-3% -$33.8K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.02M 0.32%
+25,549
New +$1.02M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$977K 0.3%
+9,637
New +$978K
AWK icon
74
American Water Works
AWK
$27B
$796K 0.25%
16,094
-1,673
-9% -$78.6K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$515M
$778K 0.24%
22,435
+14,318
+176% +$506K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.