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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$174K 0.26%
1,826
– –
SO icon
77
Southern Company
SO
$107B
$165K 0.25%
3,756
+3
+0.1% +$136
CSCO icon
78
Cisco
CSCO
$480B
$161K 0.24%
3,726
+3
+0.1% +$137
LMT icon
79
Lockheed Martin
LMT
$135B
$157K 0.24%
601
– –
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$155K 0.23%
11,730
– –
DUK icon
81
Duke Energy
DUK
$96.9B
$139K 0.21%
1,607
-997
-38% -$84.9K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.4B
$122K 0.18%
5,959
-485
-8% -$11.1K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$122K 0.18%
3,703
+130
+4% +$4.25K
TFC icon
84
Truist Financial
TFC
$63.4B
$119K 0.18%
2,736
+2
+0.1% +$96
KHC icon
85
Kraft Heinz
KHC
$31.6B
$114K 0.17%
2,653
+600
+29% +$31.1K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.17%
2,075
– –
DIVY
87
DELISTED
Reality Shares DIVS ETF
DIVY
$111K 0.17%
4,445
-1,099
-20% -$28.9K
AMZN icon
88
Amazon
AMZN
$2.99T
$104K 0.16%
1,380
-180
-12% -$15K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.15%
907
– –
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$90K 0.14%
1,890
-602
-24% -$28.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$87K 0.13%
795
– –
MAIN icon
92
Main Street Capital
MAIN
$5.18B
$75K 0.11%
2,220
– –
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$69K 0.1%
1,352
-82
-6% -$4.22K
DNP icon
94
DNP Select Income Fund
DNP
$4.06B
$62K 0.09%
5,960
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59K 0.09%
725
– –
LLY icon
96
Eli Lilly
LLY
$995B
$57K 0.09%
492
– –
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$54K 0.08%
4,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.62T
$53K 0.08%
1,020
– –
GE icon
99
GE Aerospace
GE
$383B
$51K 0.08%
1,416
-11
-0.8% -$497
AEMD icon
100
Aethlon Medical
AEMD
$351K
$50K 0.08%
1
– –
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 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.