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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
+4.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.26M
Cap. Flow
-$1.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
19
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$377K 0.15%
9,721
+1,011
+12% +$38.5K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$358K 0.15%
3,400
-7,435
-69% -$777K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.3B
$355K 0.14%
+3,326
New +$344K
LLY icon
79
Eli Lilly
LLY
$995B
$352K 0.14%
7,000
-507
-7% -$26.5K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$526M
$340K 0.14%
7,187
+2,087
+41% +$94.7K
IBM icon
81
IBM
IBM
$214B
$286K 0.12%
1,616
-8
-0.5% -$1.45K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$280K 0.11%
+2,306
New +$278K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$278K 0.11%
3,484
-8,431
-71% -$669K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.1%
3,829
-286
-7% -$19.4K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$245K 0.1%
5,580
-1,450
-21% -$63.1K
AXP icon
86
American Express
AXP
$232B
$204K 0.08%
2,704
– –
MCK icon
87
McKesson
MCK
$99.7B
$204K 0.08%
+1,587
New +$195K
IAU icon
88
iShares Gold Trust
IAU
$62.7B
$166K 0.07%
6,450
-500
-7% -$12.9K
WCST
89
DELISTED
Wecast Network, Inc. Common Stock
WCST
$21K 0.01%
+12,450
New +$20.5K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,952
Closed -$544K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-11,748
Closed -$576K
EPU icon
92
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
– –
-6,237
Closed -$214K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,872
Closed -$217K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-21,167
Closed -$529K
IHY icon
95
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-21,521
Closed -$555K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,245
Closed -$621K
MAT icon
97
Mattel
MAT
$4.37B
– –
-4,489
Closed -$205K
NLY icon
98
Annaly Capital Management
NLY
$17.1B
– –
-16,241
Closed -$808K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-325,487
Closed -$13M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,029
Closed -$240K
1 2 3
4
5

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AIM
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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shamrock Asset Management held 102 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management's Q3 2013 filing shows 10 new, 19 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M.
  • Shamrock Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $2.77M increase.
  • Shamrock Asset Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.9M.
  • Shamrock Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $13M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $246M portfolio in Q3 2013.
  • Shamrock Asset Management opened 10 new positions and closed 13 in Q3 2013.
  • Shamrock Asset Management's portfolio value rose 3% quarter-over-quarter to $246M.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.