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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
+4.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.26M
Cap. Flow
-$1.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
19
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.6M
3
IYH icon
iShares US Healthcare ETF
IYH
+$12.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
101
DELISTED
VanEck Russia ETF
RSX
– –
-9,024
Closed -$228K
AGN
102
DELISTED
Allergan plc
AGN
– –
-1,705
Closed -$214K
1 2 3 4
5

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shamrock Asset Management held 102 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management's Q3 2013 filing shows 10 new, 19 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M.
  • Shamrock Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $2.77M increase.
  • Shamrock Asset Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.9M.
  • Shamrock Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $13M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $246M portfolio in Q3 2013.
  • Shamrock Asset Management opened 10 new positions and closed 13 in Q3 2013.
  • Shamrock Asset Management's portfolio value rose 3% quarter-over-quarter to $246M.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.