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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$753K 0.23%
29,918
+21,431
+253% +$524K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$750K 0.23%
28,612
-2,471
-8% -$62.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$732K 0.23%
3,714
-7,497
-67% -$1.43M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$706K 0.22%
5,944
-11,949
-67% -$1.36M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.22%
+24,560
New +$675K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$698K 0.22%
19,345
+18,734
+3,066% +$709K
LAND
82
Gladstone Land Corp
LAND
$357M
$669K 0.21%
51,485
-3,562
-6% -$43.4K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$634K 0.2%
7,717
-459
-6% -$35.4K
PAA icon
84
Plains All American Pipeline
PAA
$17.5B
$626K 0.19%
10,421
-970
-9% -$55.2K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$600K 0.19%
10,351
-647
-6% -$36.3K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$577K 0.18%
14,752
-382
-3% -$14.1K
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$513K 0.16%
14,165
-1,386
-9% -$46.3K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.14%
5,389
-624
-10% -$48.9K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$440K 0.14%
14,210
+434
+3% +$13.4K
OKS
90
DELISTED
Oneok Partners LP
OKS
$374K 0.12%
6,382
-668
-9% -$37.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$361K 0.11%
4,175
-703
-14% -$60.3K
AMZN icon
92
Amazon
AMZN
$2.53T
$350K 0.11%
21,580
+14,080
+188% +$223K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.76B
$326K 0.1%
45,088
-132,576
-75% -$901K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.1%
3,978
-495
-11% -$39.7K
UWM icon
95
ProShares Ultra Russell2000
UWM
$247M
$305K 0.09%
13,672
-37,160
-73% -$760K
MVV icon
96
ProShares Ultra MidCap400
MVV
$153M
$303K 0.09%
+12,651
New +$279K
UTX.PRA
97
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$296K 0.09%
4,535
+200
+5% +$13.2K
FCAN
98
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$263K 0.08%
6,782
+4,311
+174% +$161K
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$250M
$252K 0.08%
+5,267
New +$236K
FPA icon
100
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$245K 0.08%
8,096
+6,536
+419% +$193K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.