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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
-6.24%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
314
New
34
Increased
37
Reduced
80
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.97M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.96M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.83M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $657K | 0.35% |
19,437
-2,616
| -12% | -$87.2K |
|
52
Essential Utilities
WTRG
$11.2B
| $655K | 0.35% |
24,752
+24,622
| +18,940% | +$630K |
|
53
Blackstone
BX
$110B
| $637K | 0.34% |
20,498
+18,650
| +1,009% | +$675K |
|
54
Packaging Corp of America
PKG
$22.7B
| $624K | 0.33% |
10,435
-780
| -7% | -$52.1K |
|
55
Sempra
SRE
$56.9B
| $604K | 0.32% |
12,492
-840
| -6% | -$41.3K |
|
56
Cardinal Health
CAH
$54.7B
| $589K | 0.31% |
7,667
-522
| -6% | -$43.6K |
|
57
Union Pacific
UNP
$175B
| $589K | 0.31% |
6,665
-781
| -10% | -$71.3K |
|
58
Sonoco
SON
$5.75B
| $576K | 0.31% |
15,279
-1,087
| -7% | -$44.2K |
|
59
Alaska Air
ALK
$5.86B
| $565K | 0.3% |
7,116
+2,542
| +56% | +$194K |
|
|
NMO
60
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $563K | 0.3% |
42,945
| – | – |
|
61
Shenandoah Telecom
SHEN
$723M
| $556K | 0.29% |
+25,972
| New | +$492K |
|
62
Western Digital
WDC
$190B
| $553K | 0.29% |
9,209
-545
| -6% | -$32.8K |
|
63
VanEck Gold Miners ETF
GDX
$24B
| $544K | 0.29% |
+39,615
| New | +$572K |
|
64
Kroger
KR
$35.3B
| $517K | 0.27% |
14,347
+13,301
| +1,272% | +$493K |
|
65
iShares Biotechnology ETF
IBB
$9.33B
| $511K | 0.27% |
5,055
+4,908
| +3,339% | +$589K |
|
66
Sanmina
SANM
$11.1B
| $505K | 0.27% |
+23,632
| New | +$477K |
|
67
ConocoPhillips
COP
$144B
| $493K | 0.26% |
10,289
-627
| -6% | -$31.9K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $492K | 0.26% |
9,826
-651
| -6% | -$36.5K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $489K | 0.26% |
11,902
+600
| +5% | +$29.1K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $478K | 0.25% |
11,921
-769
| -6% | -$37.3K |
|
71
Avis
CAR
$4.94B
| $476K | 0.25% |
+10,900
| New | +$473K |
|
72
United Airlines
UAL
$43.3B
| $445K | 0.24% |
+8,387
| New | +$473K |
|
73
Plains All American Pipeline
PAA
$16.7B
| $430K | 0.23% |
14,155
-270
| -2% | -$9.87K |
|
74
Enterprise Products Partners
EPD
$82.2B
| $400K | 0.21% |
16,073
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378K | 0.2% |
6,281
| – | – |
|
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Shamrock Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shamrock Asset Management held 314 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shamrock Asset Management withdrew a net $12.9M in Q3 2015, closing 53 positions and reducing 80 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $22.5M.
- Shamrock Asset Management's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 536,879 shares worth $22.5M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $3.97M increase.
- Shamrock Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.85M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2015, selling an estimated $21.9M.
- Shamrock Asset Management's ten largest holdings make up 64% of its $189M portfolio in Q3 2015.
- Shamrock Asset Management opened 34 new positions and closed 53 in Q3 2015.
- Shamrock Asset Management's portfolio value fell 12% quarter-over-quarter to $189M.
Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.