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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
(-14%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.05M | 0.49% |
31,947
+1,695
| +6% | +$59K |
|
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.02M | 0.47% |
+27,309
| New | +$1.08M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $947K | 0.44% |
37,330
+5,262
| +16% | +$142K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $858K | 0.4% |
35,975
-2,569
| -7% | -$61.9K |
|
55
Stryker
SYK
$125B
| $738K | 0.34% |
7,725
-1,283
| -14% | -$122K |
|
56
Southern Company
SO
$109B
| $726K | 0.34% |
17,317
-2,179
| -11% | -$94.9K |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $719K | 0.33% |
22,053
-22,686
| -51% | -$791K |
|
58
Union Pacific
UNP
$174B
| $710K | 0.33% |
7,446
-7,158
| -49% | -$746K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $702K | 0.33% |
12,690
-2,206
| -15% | -$133K |
|
60
Sonoco
SON
$5.55B
| $698K | 0.32% |
16,366
-2,755
| -14% | -$124K |
|
61
Packaging Corp of America
PKG
$21.9B
| $696K | 0.32% |
11,215
-10,390
| -48% | -$731K |
|
62
Cardinal Health
CAH
$53.6B
| $685K | 0.32% |
8,189
-1,386
| -14% | -$122K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $679K | 0.32% |
10,477
-1,813
| -15% | -$122K |
|
64
ConocoPhillips
COP
$145B
| $670K | 0.31% |
10,916
-1,990
| -15% | -$130K |
|
65
Toronto Dominion Bank
TD
$199B
| $664K | 0.31% |
15,629
-2,845
| -15% | -$127K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $664K | 0.31% |
6,940
+6,837
| +6,638% | +$717K |
|
67
Sempra
SRE
$58.1B
| $660K | 0.31% |
13,332
-2,248
| -14% | -$119K |
|
68
Suncor Energy
SU
$79B
| $652K | 0.3% |
23,687
-4,177
| -15% | -$126K |
|
69
Plains All American Pipeline
PAA
$17.2B
| $628K | 0.29% |
14,425
+1,742
| +14% | +$83.5K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $590K | 0.27% |
11,302
+1,277
| +13% | +$71.2K |
|
71
iShares International Select Dividend ETF
IDV
$8.44B
| $584K | 0.27% |
18,052
-31,460
| -64% | -$1.08M |
|
72
Western Digital
WDC
$192B
| $578K | 0.27% |
+9,754
| New | +$699K |
|
|
NMO
73
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $554K | 0.26% |
42,945
+3,660
| +9% | +$48.9K |
|
74
Enterprise Products Partners
EPD
$82B
| $480K | 0.22% |
16,073
+3,041
| +23% | +$99.5K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.21% |
6,281
+884
| +16% | +$70.9K |
|
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Shamrock Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.
- Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
- Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
- Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
- Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
- Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
- Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.