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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$474K 0.29%
8,280
– –
PG icon
77
Procter & Gamble
PG
$336B
$473K 0.29%
6,060
– –
NVO
78
Novo Nordisk
NVO
$208B
$447K 0.27%
19,366
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$415K 0.25%
3,072
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$412K 0.25%
3,749
-293
-7% -$31.3K
SBUX icon
81
Starbucks
SBUX
$120B
$394K 0.24%
8,068
– –
SYK icon
82
Stryker
SYK
$125B
$380K 0.23%
2,249
– –
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$372K 0.23%
7,910
-16,307
-67% -$776K
USB icon
84
US Bancorp
USB
$98.2B
$364K 0.22%
7,280
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.22%
5,166
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$339K 0.21%
12,260
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$336K 0.2%
3,490
-306
-8% -$30.3K
PARA
88
DELISTED
Paramount Global Class B
PARA
$333K 0.2%
5,924
– –
LYB icon
89
LyondellBasell Industries
LYB
$20B
$319K 0.19%
2,901
– –
VCV icon
90
Invesco California Value Municipal Income Trust
VCV
$518M
$315K 0.19%
26,664
– –
SRE icon
91
Sempra
SRE
$57.9B
$309K 0.19%
5,326
– –
AAPL icon
92
Apple
AAPL
$4.54T
$304K 0.18%
6,568
– –
SON icon
93
Sonoco
SON
$5.57B
$299K 0.18%
5,700
– –
CVS icon
94
CVS Health
CVS
$133B
$292K 0.18%
4,539
– –
VZ icon
95
Verizon
VZ
$195B
$283K 0.17%
5,631
-110
-2% -$5.33K
LMT icon
96
Lockheed Martin
LMT
$134B
$255K 0.16%
864
-28
-3% -$9.03K
SYY icon
97
Sysco
SYY
$40.8B
$250K 0.15%
3,666
-118
-3% -$7.54K
ABBV icon
98
AbbVie
ABBV
$443B
$246K 0.15%
2,656
-92
-3% -$8.98K
WMT icon
99
Walmart Inc
WMT
$885B
$229K 0.14%
8,010
-210
-3% -$5.97K
AMZN icon
100
Amazon
AMZN
$2.92T
$218K 0.13%
2,560
+20
+0.8% +$1.59K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.