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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$751K 0.53%
4,321
+212
+5% +$38.1K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.52%
12,961
+1,593
+14% +$88.4K
DEO icon
53
Diageo
DEO
$49B
$729K 0.52%
4,228
+74
+2% +$12.4K
PG icon
54
Procter & Gamble
PG
$336B
$718K 0.51%
6,547
+902
+16% +$96.1K
SBUX icon
55
Starbucks
SBUX
$120B
$701K 0.5%
8,358
+128
+2% +$10K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.44%
17,053
+10,520
+161% +$385K
TSN icon
57
Tyson Foods
TSN
$20.4B
$627K 0.44%
7,771
+162
+2% +$12.5K
AMGN icon
58
Amgen
AMGN
$208B
$605K 0.43%
3,284
+148
+5% +$26.5K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$601K 0.43%
11,940
+10,530
+747% +$529K
UNP icon
60
Union Pacific
UNP
$174B
$576K 0.41%
3,407
+74
+2% +$12.7K
DD icon
61
DuPont de Nemours
DD
$18.5B
$573K 0.41%
6,077
-2,666
-30% -$318K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$550K 0.39%
8,252
-1,784
-18% -$117K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$547K 0.39%
5,087
+732
+17% +$77.9K
UPS icon
64
United Parcel Service
UPS
$88.6B
$526K 0.37%
5,098
+262
+5% +$27.3K
NVO
65
Novo Nordisk
NVO
$208B
$519K 0.37%
20,352
+1,058
+5% +$26.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$491K 0.35%
7,997
-1,118
-12% -$68.5K
WFC icon
67
Wells Fargo
WFC
$261B
$487K 0.34%
10,302
+552
+6% +$25.8K
GILD icon
68
Gilead Sciences
GILD
$162B
$483K 0.34%
7,154
+198
+3% +$13K
SYK icon
69
Stryker
SYK
$125B
$474K 0.34%
2,304
+68
+3% +$13K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$446K 0.32%
+5,113
New +$441K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$430K 0.3%
3,133
+97
+3% +$12.8K
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$427K 0.3%
+5
New +$441K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$386K 0.27%
+4,419
New +$387K
USB icon
74
US Bancorp
USB
$98.2B
$383K 0.27%
7,300
+248
+4% +$12.8K
SON icon
75
Sonoco
SON
$5.57B
$381K 0.27%
5,837
+202
+4% +$12.8K
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 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.