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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.52M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$704K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$579K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$496K |
| 4 |
Invesco Solar ETF
TAN
|
+$440K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $279K | 0.22% |
5,871
-19
| -0.3% | -$926 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $270K | 0.21% |
+4,587
| New | +$257K |
|
78
CVS Health
CVS
$124B
| $244K | 0.19% |
4,532
-7
| -0.2% | -$432 |
|
79
LyondellBasell Industries
LYB
$20B
| $243K | 0.19% |
2,888
-13
| -0.4% | -$1.12K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $239K | 0.19% |
6,533
| – | – |
|
81
Apple
AAPL
$4.55T
| $237K | 0.19% |
4,984
-1,584
| -24% | -$67.2K |
|
82
Amazon
AMZN
$2.93T
| $212K | 0.17% |
2,380
+1,000
| +72% | +$83.2K |
|
|
83
Invesco Senior Loan ETF
BKLN
$6.81B
| $197K | 0.16% |
8,688
-21,950
| -72% | -$496K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $197K | 0.16% |
2,475
| – | – |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $183K | 0.14% |
+1,629
| New | +$175K |
|
86
Sysco
SYY
$40.3B
| $173K | 0.14% |
2,588
-769
| -23% | -$50K |
|
|
BKN
87
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $166K | 0.13% |
11,730
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.13% |
2,602
-654
| -20% | -$44.7K |
|
89
Southern Company
SO
$106B
| $156K | 0.12% |
3,009
-747
| -20% | -$36.6K |
|
90
Kimberly-Clark
KMB
$36.2B
| $152K | 0.12% |
1,228
-335
| -21% | -$38.9K |
|
91
Cisco
CSCO
$477B
| $150K | 0.12% |
2,770
-956
| -26% | -$46.5K |
|
92
Brookfield Infrastructure Partners
BIP
$18.1B
| $149K | 0.12% |
5,959
| – | – |
|
93
Pfizer
PFE
$148B
| $147K | 0.12% |
3,643
-1,859
| -34% | -$74.4K |
|
94
Travelers Companies
TRV
$80.2B
| $147K | 0.12% |
1,073
-564
| -34% | -$72.2K |
|
95
Duke Energy
DUK
$95.9B
| $145K | 0.11% |
1,611
+4
| +0.2% | +$353 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $133K | 0.11% |
1,729
+1,557
| +905% | +$120K |
|
97
AbbVie
ABBV
$430B
| $132K | 0.1% |
1,636
-587
| -26% | -$48K |
|
98
Lockheed Martin
LMT
$134B
| $130K | 0.1% |
434
-167
| -28% | -$49K |
|
99
Truist Financial
TFC
$64.5B
| $127K | 0.1% |
2,738
+2
| +0.1% | +$98 |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.1% |
2,075
| – | – |
|
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Shamrock Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.
- Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
- Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
- Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
- Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
- Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
- Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
- Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.
Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.