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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
(-0.63%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.64M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
| 4 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$1.23M |
| 5 |
Essential Utilities
WTRG
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$84.7B
| $367K | 0.23% |
13,537
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $350K | 0.22% |
2,908
+1,267
| +77% | +$151K |
|
78
Amazon
AMZN
$2.45T
| $343K | 0.21% |
7,080
-1,500
| -17% | -$71.6K |
|
79
Invesco California Value Municipal Income Trust
VCV
$519M
| $337K | 0.21% |
26,664
| – | – |
|
80
Stryker
SYK
$134B
| $332K | 0.21% |
2,390
-55
| -2% | -$7.55K |
|
81
Sempra
SRE
$59.4B
| $315K | 0.2% |
5,592
-114
| -2% | -$6.45K |
|
82
Sonoco
SON
$5.89B
| $314K | 0.2% |
6,245
-298
| -5% | -$15.3K |
|
|
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $277K | 0.17% |
4,247
+498
| +13% | +$32K |
|
84
Verizon
VZ
$201B
| $276K | 0.17% |
6,145
-4,803
| -44% | -$224K |
|
85
Lockheed Martin
LMT
$134B
| $273K | 0.17% |
983
-162
| -14% | -$44.5K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $269K | 0.17% |
3,024
+27
| +0.9% | +$2.38K |
|
87
LyondellBasell Industries
LYB
$19.4B
| $259K | 0.16% |
3,075
-69
| -2% | -$5.73K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $253K | 0.16% |
6,462
+502
| +8% | +$19.5K |
|
89
Travelers Companies
TRV
$82.7B
| $252K | 0.16% |
1,988
-284
| -13% | -$35K |
|
90
Qualcomm
QCOM
$167B
| $244K | 0.15% |
4,410
-417
| -9% | -$23.3K |
|
91
Apple
AAPL
$5.01T
| $242K | 0.15% |
6,712
+836
| +14% | +$30.9K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $219K | 0.14% |
2,058
+465
| +29% | +$49.7K |
|
93
Kraft Heinz
KHC
$32.7B
| $215K | 0.13% |
2,511
| – | – |
|
94
ExxonMobil
XOM
$656B
| $211K | 0.13% |
2,611
-315
| -11% | -$25.8K |
|
95
Walmart Inc
WMT
$903B
| $210K | 0.13% |
8,328
-1,179
| -12% | -$29.9K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $207K | 0.13% |
2,595
| – | – |
|
97
Sysco
SYY
$40.9B
| $207K | 0.13% |
4,121
-651
| -14% | -$34.8K |
|
98
AT&T
T
$168B
| $201K | 0.13% |
7,062
-1,000
| -12% | -$29.5K |
|
99
Southern Company
SO
$110B
| $197K | 0.12% |
4,130
-668
| -14% | -$33.5K |
|
100
Pfizer
PFE
$144B
| $193K | 0.12% |
6,050
-821
| -12% | -$25.9K |
|
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Shamrock Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.
- Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
- Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
- Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
- Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
- Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
- Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
- Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.
Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.