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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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-10.5%
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$679K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.55M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$71.8B
$118K 0.09%
792
-154
-16% -$22.9K
CSCO icon
102
Cisco
CSCO
$432B
$117K 0.09%
2,365
-117
-5% -$6.08K
DUK icon
103
Duke Energy
DUK
$98.3B
$114K 0.09%
1,192
-213
-15% -$19.4K
TFC icon
104
Truist Financial
TFC
$66.3B
$109K 0.08%
2,042
-384
-16% -$19K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$100K 0.08%
907
– –
LABU icon
106
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$96K 0.07%
+155
New +$129K
MAIN icon
107
Main Street Capital
MAIN
$5.16B
$96K 0.07%
2,220
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18B
$95K 0.07%
3,200
– –
ABBV icon
109
AbbVie
ABBV
$449B
$94K 0.07%
1,236
-225
-15% -$15.4K
MA icon
110
Mastercard
MA
$487B
$90K 0.07%
333
+300
+909% +$82.7K
GE icon
111
GE Aerospace
GE
$361B
$89K 0.07%
2,006
-559
-22% -$26.3K
DIVY
112
DELISTED
Reality Shares DIVS ETF
DIVY
$88K 0.07%
3,355
-939
-22% -$24.6K
DNP icon
113
DNP Select Income Fund
DNP
$4.18B
$77K 0.06%
5,960
– –
CMCSA icon
114
Comcast
CMCSA
$86.1B
$74K 0.06%
1,645
– –
V icon
115
Visa
V
$694B
$69K 0.05%
+400
New +$71.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$67K 0.05%
866
+624
+258% +$48.3K
BX icon
117
Blackstone
BX
$158B
$66K 0.05%
1,360
– –
PM icon
118
Philip Morris
PM
$296B
$66K 0.05%
871
+500
+135% +$39.6K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$64K 0.05%
725
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$64K 0.05%
4,035
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64K 0.05%
+500
New +$64K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$59K 0.05%
4,000
– –
KO icon
123
Coca-Cola
KO
$365B
$54K 0.04%
994
+400
+67% +$21.4K
NFLX icon
124
Netflix
NFLX
$313B
$54K 0.04%
2,000
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.28B
$53K 0.04%
1,730
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.

  • Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
  • Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
  • Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
  • Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
  • Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
  • Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.