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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.52M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$704K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$579K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$496K |
| 4 |
Invesco Solar ETF
TAN
|
+$440K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $569K | 0.45% |
+11,318
| New | +$569K |
|
52
Union Pacific
UNP
$175B
| $557K | 0.44% |
3,333
-17
| -0.5% | -$2.74K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$195B
| $554K | 0.44% |
+9,115
| New | +$538K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $549K | 0.43% |
4,613
-1,621
| -26% | -$188K |
|
55
United Parcel Service
UPS
$91.6B
| $540K | 0.43% |
4,836
-22
| -0.5% | -$2.33K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $531K | 0.42% |
9,137
+8,657
| +1,804% | +$489K |
|
57
Tyson Foods
TSN
$20.6B
| $528K | 0.42% |
7,609
-9
| -0.1% | -$557 |
|
|
NVO
58
Novo Nordisk
NVO
$200B
| $505K | 0.4% |
19,294
-72
| -0.4% | -$1.77K |
|
59
Wells Fargo
WFC
$270B
| $471K | 0.37% |
9,750
-41
| -0.4% | -$2.02K |
|
60
iShares MBS ETF
MBB
$39.1B
| $463K | 0.37% |
4,355
+1,852
| +74% | +$195K |
|
61
Gilead Sciences
GILD
$167B
| $452K | 0.36% |
6,956
+26
| +0.4% | +$1.73K |
|
62
Stryker
SYK
$129B
| $442K | 0.35% |
2,236
-13
| -0.6% | -$2.34K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $376K | 0.3% |
3,704
-96
| -3% | -$9.72K |
|
64
iShares Global Tech ETF
IXN
$8.87B
| $375K | 0.3% |
+13,146
| New | +$348K |
|
65
PNC Financial Services
PNC
$102B
| $372K | 0.29% |
3,036
-15
| -0.5% | -$1.86K |
|
66
Enterprise Products Partners
EPD
$81.8B
| $367K | 0.29% |
12,602
+322
| +3% | +$8.99K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $350K | 0.28% |
3,278
+3,140
| +2,275% | +$328K |
|
68
Sonoco
SON
$5.8B
| $347K | 0.27% |
5,635
-26
| -0.5% | -$1.5K |
|
69
US Bancorp
USB
$100B
| $340K | 0.27% |
7,052
-28
| -0.4% | -$1.4K |
|
70
Sempra
SRE
$56.1B
| $334K | 0.26% |
5,302
-24
| -0.5% | -$1.41K |
|
71
Invesco California Value Municipal Income Trust
VCV
$518M
| $324K | 0.26% |
26,664
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323K | 0.26% |
5,321
+155
| +3% | +$9.37K |
|
73
iShares Gold Trust
IAU
$65.1B
| $317K | 0.25% |
+12,797
| New | +$320K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.24% |
+2,767
| New | +$297K |
|
75
Verizon
VZ
$193B
| $291K | 0.23% |
4,914
-700
| -12% | -$39.6K |
|
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Shamrock Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.
- Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
- Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
- Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
- Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
- Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
- Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
- Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.
Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.