Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.95M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.26M |
| 5 |
Packaging Corp of America
PKG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.93M |
| 3 |
iShares MBS ETF
MBB
|
+$2.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.45% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-28,668
| Closed | -$2.93M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,306
| Closed | -$280K |
|
103
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,326
| Closed | -$355K |
|
104
Eli Lilly
LLY
$1.02T
| – | – |
-7,000
| Closed | -$352K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-56,888
| Closed | -$2.16M |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,829
| Closed | -$253K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-5,580
| Closed | -$245K |
|
Similar funds
Shamrock Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shamrock Asset Management held 107 positions worth $292M, up 19% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Shamrock Asset Management deployed $28.2M of net new capital in Q4 2013, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.82M trimmed.
- Shamrock Asset Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
- Shamrock Asset Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $1.26M increase.
- Shamrock Asset Management's biggest Q4 2013 reduction was iShares MBS ETF, cutting an estimated $2.82M.
- Shamrock Asset Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $12.3M.
- Shamrock Asset Management's ten largest holdings make up 51% of its $292M portfolio in Q4 2013.
- Shamrock Asset Management opened 18 new positions and closed 10 in Q4 2013.
- Shamrock Asset Management's portfolio value rose 19% quarter-over-quarter to $292M.
Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.