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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$370K 0.21%
8,482
-210
-2% -$9.26K
UNP icon
77
Union Pacific
UNP
$174B
$369K 0.21%
4,232
-87
-2% -$7.36K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$367K 0.21%
+312,120
New +$322K
SON icon
79
Sonoco
SON
$5.83B
$367K 0.21%
7,507
-137
-2% -$6.5K
USB icon
80
US Bancorp
USB
$97.9B
$367K 0.21%
9,152
-149
-2% -$6.2K
SRE icon
81
Sempra
SRE
$58.1B
$353K 0.2%
6,186
-140
-2% -$7.42K
CBM
82
DELISTED
Cambrex Corporation
CBM
$351K 0.2%
+6,777
New +$323K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.4B
$346K 0.2%
3,962
-2,462
-38% -$206K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$345K 0.2%
4,262
-70
-2% -$6.02K
DY icon
85
Dycom Industries
DY
$11.2B
$342K 0.2%
+3,812
New +$288K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.19%
3,294
-213,202
-98% -$21.5M
FIZZ icon
87
National Beverage
FIZZ
$3.06B
$328K 0.19%
+10,440
New +$266K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.75B
$326K 0.19%
3,988
+1,091
+38% +$85.5K
GPN icon
89
Global Payments
GPN
$24.1B
$317K 0.18%
+4,446
New +$328K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$314K 0.18%
2,728
+2,005
+277% +$224K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$314K 0.18%
+5,915
New +$307K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$310K 0.18%
17,265
+2,520
+17% +$42.7K
MANH icon
93
Manhattan Associates
MANH
$11.9B
$310K 0.18%
+4,838
New +$302K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$303K 0.18%
4,073
-77
-2% -$6.36K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.18%
3,544
-1,749
-33% -$149K
CAH icon
96
Cardinal Health
CAH
$53.7B
$284K 0.16%
3,639
-72
-2% -$5.74K
PEX icon
97
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$278K 0.16%
+7,725
New +$288K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.15%
2,951
+2,616
+781% +$217K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$242K 0.14%
+5,764
New +$238K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$238K 0.14%
4,074
+1,776
+77% +$102K
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 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.