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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$694K 0.42%
14,522
-286
-2% -$13.8K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$693K 0.42%
30,241
+5,555
+23% +$128K
PEP icon
53
PepsiCo
PEP
$190B
$690K 0.42%
6,337
-51
-0.8% -$5.27K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$677K 0.41%
24,388
-525
-2% -$14.9K
GHII
55
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$674K 0.41%
+25,344
New +$666K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.39%
16,893
+946
+6% +$35.2K
HON icon
57
Honeywell
HON
$77B
$629K 0.38%
4,832
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$623K 0.38%
9,109
– –
DEO icon
59
Diageo
DEO
$49B
$602K 0.37%
4,178
– –
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$588K 0.36%
16,017
-1,272
-7% -$48.2K
AMGN icon
61
Amgen
AMGN
$208B
$582K 0.35%
3,152
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$581K 0.35%
9,685
+9,163
+1,755% +$550K
JD icon
63
JD.com
JD
$44.6B
$578K 0.35%
14,839
+202
+1% +$7.79K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$569K 0.35%
96,040
+440
+0.5% +$2.67K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$550K 0.33%
10,372
-864
-8% -$45.5K
TAN icon
66
Invesco Solar ETF
TAN
$1.42B
$548K 0.33%
+23,708
New +$585K
WFC icon
67
Wells Fargo
WFC
$261B
$543K 0.33%
9,791
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536K 0.33%
6,560
-488
-7% -$39K
TSN icon
69
Tyson Foods
TSN
$20.4B
$524K 0.32%
7,618
– –
CME icon
70
CME Group
CME
$96.3B
$523K 0.32%
3,190
+17
+0.5% +$2.78K
UPS icon
71
United Parcel Service
UPS
$88.6B
$519K 0.32%
4,881
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$508K 0.31%
9,965
+1,299
+15% +$66.2K
SLB icon
73
SLB Ltd
SLB
$73.6B
$497K 0.3%
7,417
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$491K 0.3%
6,930
– –
UNP icon
75
Union Pacific
UNP
$174B
$475K 0.29%
3,350
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.