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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K 0.58%
3,800
-3,841
-50% -$389K
PNC icon
52
PNC Financial Services
PNC
$102B
$357K 0.54%
3,051
-21
-0.7% -$2.68K
SYK icon
53
Stryker
SYK
$128B
$353K 0.53%
2,249
– –
USB icon
54
US Bancorp
USB
$101B
$324K 0.49%
7,080
-200
-3% -$10.3K
VZ icon
55
Verizon
VZ
$193B
$316K 0.48%
5,614
-22
-0.4% -$1.25K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$302K 0.46%
12,280
+20
+0.2% +$535
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$517M
$302K 0.46%
26,664
– –
SON icon
58
Sonoco
SON
$5.67B
$301K 0.45%
5,661
-39
-0.7% -$2.14K
CVS icon
59
CVS Health
CVS
$133B
$297K 0.45%
4,539
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.45%
5,166
– –
SRE icon
61
Sempra
SRE
$56.8B
$288K 0.44%
5,326
– –
MBB icon
62
iShares MBS ETF
MBB
$39B
$262K 0.4%
2,503
+457
+22% +$47K
AAPL icon
63
Apple
AAPL
$4.47T
$259K 0.39%
6,568
-1,200
-15% -$58.2K
PARA
64
DELISTED
Paramount Global Class B
PARA
$258K 0.39%
5,890
-34
-0.6% -$1.81K
LYB icon
65
LyondellBasell Industries
LYB
$19.4B
$241K 0.36%
2,901
– –
PFE icon
66
Pfizer
PFE
$144B
$228K 0.34%
5,502
+3
+0.1% +$125
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.34%
6,533
-10,111
-61% -$358K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.34%
3,256
+470
+17% +$36.4K
SYY icon
69
Sysco
SYY
$39.8B
$210K 0.32%
3,357
-310
-8% -$20.9K
ABBV icon
70
AbbVie
ABBV
$432B
$205K 0.31%
2,223
+3
+0.1% +$264
QCOM icon
71
Qualcomm
QCOM
$169B
$202K 0.31%
3,543
+4
+0.1% +$243
TRV icon
72
Travelers Companies
TRV
$78.5B
$196K 0.3%
1,637
+1
+0.1% +$125
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.29%
2,475
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.5B
$179K 0.27%
2,076
-604
-23% -$58.2K
KMB icon
75
Kimberly-Clark
KMB
$36B
$178K 0.27%
1,563
+1
+0.1% +$111
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 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.