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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
+5.05%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.1M
(-2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
304
New
16
Increased
29
Reduced
106
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.73M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 5 |
American Water Works
AWK
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.51M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.68M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.05% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $598K | 0.38% |
11,851
| – | – |
|
52
Gilead Sciences
GILD
$165B
| $587K | 0.38% |
7,245
-115
| -2% | -$8.79K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $582K | 0.37% |
12,076
-18,783
| -61% | -$909K |
|
54
Diageo
DEO
$49.6B
| $577K | 0.37% |
4,370
-107
| -2% | -$13.8K |
|
55
Paychex
PAYX
$43.4B
| $569K | 0.37% |
9,491
-378
| -4% | -$21.6K |
|
56
Wells Fargo
WFC
$254B
| $561K | 0.36% |
10,181
-365
| -3% | -$19.4K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $553K | 0.36% |
7,462
-104
| -1% | -$7.25K |
|
58
SLB Ltd
SLB
$72.7B
| $546K | 0.35% |
7,822
+111
| +1% | +$7.34K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $497K | 0.32% |
4,665
+2,607
| +127% | +$279K |
|
|
NVO
60
Novo Nordisk
NVO
$228B
| $483K | 0.31% |
20,056
-282
| -1% | -$6.37K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $481K | 0.31% |
12,392
+5,930
| +92% | +$231K |
|
62
Starbucks
SBUX
$119B
| $455K | 0.29% |
8,477
-127
| -1% | -$7.04K |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $446K | 0.29% |
11,745
+9,508
| +425% | +$349K |
|
64
iShares Biotechnology ETF
IBB
$9.45B
| $441K | 0.28% |
3,963
-63
| -2% | -$6.73K |
|
65
PNC Financial Services
PNC
$99.1B
| $431K | 0.28% |
3,196
-163
| -5% | -$20.9K |
|
66
Union Pacific
UNP
$174B
| $427K | 0.27% |
3,679
-47
| -1% | -$5.04K |
|
67
ProShares Global Listed Private Equity ETF
PEX
$11.4M
| $418K | 0.27% |
9,905
-152
| -2% | -$6.47K |
|
68
CVS Health
CVS
$135B
| $409K | 0.26% |
5,026
+224
| +5% | +$17.7K |
|
69
US Bancorp
USB
$97.9B
| $403K | 0.26% |
7,527
-302
| -4% | -$15.8K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $384K | 0.25% |
9,708
-1,574
| -14% | -$60.9K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.24% |
5,239
-595
| -10% | -$41.1K |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $361K | 0.23% |
+10,444
| New | +$364K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $356K | 0.23% |
6,139
-235
| -4% | -$14.8K |
|
74
Invesco California Value Municipal Income Trust
VCV
$517M
| $350K | 0.22% |
26,664
| – | – |
|
75
Stryker
SYK
$135B
| $334K | 0.21% |
2,354
-36
| -2% | -$5.16K |
|
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Shamrock Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shamrock Asset Management held 304 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management withdrew a net $11.6M in Q3 2017, closing 26 positions and reducing 106 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M.
- Shamrock Asset Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,128 shares worth $1.3M.
- Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $2.73M increase.
- Shamrock Asset Management's biggest Q3 2017 reduction was First Trust Asia Pacific ex-Japan AlphaDEX Fund, cutting an estimated $2.58M.
- Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017, selling an estimated $5.51M.
- Shamrock Asset Management's ten largest holdings make up 55% of its $156M portfolio in Q3 2017.
- Shamrock Asset Management opened 16 new positions and closed 26 in Q3 2017.
- Shamrock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $156M.
Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.