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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
(-0.63%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.64M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
| 4 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$1.23M |
| 5 |
Essential Utilities
WTRG
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.3B
| $614K | 0.38% |
5,102
-116
| -2% | -$13.7K |
|
52
Procter & Gamble
PG
$347B
| $602K | 0.38% |
6,928
-218
| -3% | -$19.2K |
|
53
Wells Fargo
WFC
$263B
| $579K | 0.36% |
10,546
-365
| -3% | -$19.6K |
|
54
United Parcel Service
UPS
$89.7B
| $575K | 0.36% |
5,240
-190
| -3% | -$20.3K |
|
55
Amgen
AMGN
$212B
| $574K | 0.36% |
3,334
-76
| -2% | -$12.4K |
|
56
iShares Core S&P US Growth ETF
IUSG
$31B
| $571K | 0.36% |
11,851
| – | – |
|
57
Paychex
PAYX
$42.3B
| $554K | 0.35% |
9,869
-362
| -4% | -$21.3K |
|
58
Diageo
DEO
$49.4B
| $536K | 0.34% |
4,477
-986
| -18% | -$117K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $529K | 0.33% |
7,566
-1,100
| -13% | -$76K |
|
60
Gilead Sciences
GILD
$167B
| $521K | 0.33% |
7,360
-176
| -2% | -$11.7K |
|
61
SLB Ltd
SLB
$74.2B
| $508K | 0.32% |
7,711
-162
| -2% | -$11.6K |
|
62
Starbucks
SBUX
$118B
| $502K | 0.31% |
8,604
-187
| -2% | -$11.3K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $458K | 0.29% |
10,718
+638
| +6% | +$27.3K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $451K | 0.28% |
19,389
+2,885
| +17% | +$67K |
|
|
NVO
65
Novo Nordisk
NVO
$225B
| $436K | 0.27% |
20,338
-418
| -2% | -$8.44K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $432K | 0.27% |
11,282
+10,705
| +1,855% | +$393K |
|
67
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $424K | 0.27% |
10,057
-984
| -9% | -$41.5K |
|
68
iShares Biotechnology ETF
IBB
$9.55B
| $416K | 0.26% |
4,026
-375
| -9% | -$36.9K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.26% |
5,834
| – | – |
|
70
PNC Financial Services
PNC
$100B
| $408K | 0.26% |
3,359
-150
| -4% | -$18.1K |
|
71
Union Pacific
UNP
$175B
| $406K | 0.25% |
3,726
-81
| -2% | -$8.83K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $402K | 0.25% |
6,374
-251
| -4% | -$16.1K |
|
73
US Bancorp
USB
$100B
| $400K | 0.25% |
7,829
-307
| -4% | -$15.8K |
|
74
CVS Health
CVS
$140B
| $386K | 0.24% |
4,802
-113
| -2% | -$8.92K |
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $374K | 0.23% |
+11,322
| New | +$379K |
|
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GPC
Shamrock Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.
- Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
- Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
- Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
- Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
- Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
- Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
- Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.
Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.