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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
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$483K 0.27%
+18,058
New +$479K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.8B
$483K 0.27%
35,227
-4,388
-11% -$63.7K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$468K 0.26%
15,446
+10,570
+217% +$315K
COP icon
79
ConocoPhillips
COP
$144B
$455K 0.26%
9,740
-549
-5% -$28.7K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$436K 0.25%
4,120
+2,417
+142% +$260K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$428K 0.24%
3,751
+2,711
+261% +$313K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.24%
6,281
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$411K 0.23%
16,073
– –
FIDU icon
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$374K 0.21%
+13,752
New +$378K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$363K 0.2%
13,017
+11,234
+630% +$312K
VCV icon
86
Invesco California Value Municipal Income Trust
VCV
$518M
$349K 0.2%
26,332
+2,362
+10% +$30.4K
XOM icon
87
ExxonMobil
XOM
$638B
$326K 0.18%
4,178
-5,000
-54% -$400K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$295K 0.17%
3,947
+2,745
+228% +$205K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$284K 0.16%
3,476
+2,283
+191% +$190K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.16%
3,555
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$269K 0.15%
3,040
+2,206
+265% +$197K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$564M
$240K 0.13%
2,124
+1,727
+435% +$196K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$238K 0.13%
2,836
-120
-4% -$10.2K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$237K 0.13%
5,660
-251
-4% -$10.5K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$232K 0.13%
5,598
-252
-4% -$10.6K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$223K 0.13%
2,756
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.4B
$222K 0.12%
14,745
-75,998
-84% -$1.21M
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$205K 0.12%
11,991
+9,638
+410% +$180K
AAPL icon
99
Apple
AAPL
$4.52T
$204K 0.11%
7,764
-800
-9% -$22.9K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$186K 0.1%
+8,206
New +$184K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.