We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$654K 0.37%
32,424
-1,322
-4% -$28.8K
CAH icon
52
Cardinal Health
CAH
$55.2B
$651K 0.37%
7,293
-374
-5% -$31.8K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$642K 0.36%
+8,286
New +$596K
SYK icon
54
Stryker
SYK
$131B
$639K 0.36%
6,880
-353
-5% -$33.8K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.35%
16,209
+10,758
+197% +$419K
PKG icon
56
Packaging Corp of America
PKG
$22.4B
$625K 0.35%
9,983
-452
-4% -$29.8K
TSM icon
57
TSMC
TSM
$2.11T
$601K 0.34%
+26,400
New +$594K
SON icon
58
Sonoco
SON
$5.58B
$594K 0.33%
14,588
-691
-5% -$28.8K
TTM
59
DELISTED
Tata Motors Limited
TTM
$587K 0.33%
+19,906
New +$578K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$582K 0.33%
16,848
+10,322
+158% +$349K
SANM icon
61
Sanmina
SANM
$10.4B
$578K 0.32%
28,084
+4,452
+19% +$99K
UAL icon
62
United Airlines
UAL
$41.7B
$569K 0.32%
9,931
+1,544
+18% +$89.2K
SRE icon
63
Sempra
SRE
$57.3B
$560K 0.31%
11,904
-588
-5% -$29K
NMO
64
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$552K 0.31%
39,995
-2,950
-7% -$39.4K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$546K 0.31%
17,796
+13,184
+286% +$411K
MBB icon
66
iShares MBS ETF
MBB
$38.8B
$543K 0.31%
5,041
+2,538
+101% +$276K
SHEN icon
67
Shenandoah Telecom
SHEN
$689M
$538K 0.3%
25,014
-958
-4% -$22.1K
PARA
68
DELISTED
Paramount Global Class B
PARA
$537K 0.3%
11,390
-531
-4% -$24.9K
CBM
69
DELISTED
Cambrex Corporation
CBM
$529K 0.3%
+11,242
New +$540K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$526K 0.3%
4,665
-390
-8% -$42.3K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$514K 0.29%
15,662
+12,607
+413% +$417K
DCH
72
Dauch Corp
DCH
$1.38B
$508K 0.29%
+26,805
New +$564K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$498K 0.28%
+28,020
New +$504K
UNP icon
74
Union Pacific
UNP
$173B
$494K 0.28%
6,318
-347
-5% -$29.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.28%
4,541
+3,348
+281% +$364K
1 2
3
4 5

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.