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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
+0.92%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.32%
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.1M
4
IYE icon
iShares US Energy ETF
IYE
+$13M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.15%
+6,439
New +$338K
AAPL icon
77
Apple
AAPL
$4.43T
$354K 0.15%
+24,220
New +$373K
APL
78
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$340K 0.14%
+8,710
New +$321K
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$328K 0.14%
+4,886
New +$314K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$326K 0.14%
+7,030
New +$269K
IBM icon
81
IBM
IBM
$206B
$297K 0.12%
+1,624
New +$316K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.12%
+4,115
New +$299K
OKS
83
DELISTED
Oneok Partners LP
OKS
$244K 0.1%
+4,833
New +$254K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$240K 0.1%
+5,029
New +$241K
RSX
85
DELISTED
VanEck Russia ETF
RSX
$228K 0.1%
+9,024
New +$237K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$529M
$223K 0.09%
+5,100
New +$246K
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.24B
$217K 0.09%
+11,872
New +$235K
EPU icon
88
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$214K 0.09%
+6,237
New +$242K
AGN
89
DELISTED
Allergan plc
AGN
$214K 0.09%
+1,705
New +$193K
AXP icon
90
American Express
AXP
$229B
$205K 0.09%
+2,704
New +$192K
MAT icon
91
Mattel
MAT
$4.4B
$205K 0.09%
+4,489
New +$201K
IAU icon
92
iShares Gold Trust
IAU
$62.7B
$169K 0.07%
+6,950
New +$191K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shamrock Asset Management, which disclosed 92 positions worth $239M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $239M portfolio in Q2 2013.
  • Shamrock Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Shamrock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.