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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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$594K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$5.55B
| $326K | 0.25% |
5,605
-232
| -4% | -$13.8K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.25% |
4,841
-480
| -9% | -$31.6K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $318K | 0.25% |
4,961
+864
| +21% | +$54.7K |
|
79
Dow Inc
DOW
$21.1B
| $307K | 0.24% |
6,441
-920
| -12% | -$43.1K |
|
80
CVS Health
CVS
$136B
| $287K | 0.22% |
4,557
-212
| -4% | -$12.6K |
|
81
Enterprise Products Partners
EPD
$82.2B
| $287K | 0.22% |
10,059
-1,278
| -11% | -$37.2K |
|
82
LyondellBasell Industries
LYB
$18.7B
| $261K | 0.2% |
2,919
-129
| -4% | -$10.5K |
|
83
Verizon
VZ
$183B
| $256K | 0.2% |
4,235
-331
| -7% | -$19.1K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $239K | 0.19% |
5,922
-207
| -3% | -$9.69K |
|
85
Kraft Heinz
KHC
$31.1B
| $238K | 0.19% |
8,517
+4,000
| +89% | +$115K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $218K | 0.17% |
1,831
+410
| +29% | +$49.4K |
|
87
iShares Global Tech ETF
IXN
$8.65B
| $205K | 0.16% |
6,642
-678
| -9% | -$20.6K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $200K | 0.16% |
2,475
| – | – |
|
89
Invesco Senior Loan ETF
BKLN
$7.19B
| $175K | 0.14% |
7,733
| – | – |
|
|
BKN
90
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $162K | 0.13% |
10,380
-1,350
| -12% | -$20.9K |
|
91
Sysco
SYY
$39.3B
| $153K | 0.12% |
1,922
-357
| -16% | -$26.2K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $149K | 0.12% |
2,485
| – | – |
|
93
Southern Company
SO
$108B
| $145K | 0.11% |
2,348
-323
| -12% | -$18.7K |
|
94
Kimberly-Clark
KMB
$36.2B
| $144K | 0.11% |
1,014
-118
| -10% | -$16.2K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $137K | 0.11% |
+959
| New | +$133K |
|
96
Pfizer
PFE
$143B
| $135K | 0.11% |
3,970
+705
| +22% | +$25.6K |
|
97
iShares Floating Rate Bond ETF
FLOT
$10B
| $131K | 0.1% |
2,571
| – | – |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $124K | 0.1% |
1,424
-3,689
| -72% | -$320K |
|
99
Lockheed Martin
LMT
$118B
| $124K | 0.1% |
318
-65
| -17% | -$24.4K |
|
100
Qualcomm
QCOM
$180B
| $120K | 0.09% |
1,580
-238
| -13% | -$17.9K |
|
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Shamrock Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.
- Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
- Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
- Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
- Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
- Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
- Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.
Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.