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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$244K 0.08%
1,092
-81
-7% -$16.8K
MCK icon
102
McKesson
MCK
$100B
$240K 0.07%
1,288
-42
-3% -$7.47K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$229K 0.07%
3,057
+2
+0.1% +$147
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$227K 0.07%
2,126
-501
-19% -$53.5K
HP icon
105
Helmerich & Payne
HP
$3.45B
$226K 0.07%
1,944
-110
-5% -$12K
HYEM icon
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$221K 0.07%
8,356
-2,347
-22% -$61K
AAPL icon
107
Apple
AAPL
$4.54T
$199K 0.06%
8,548
-3,968
-32% -$84.4K
AXP icon
108
American Express
AXP
$227B
$196K 0.06%
2,070
-73
-3% -$6.58K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$166K 0.05%
6,450
– –
IBM icon
110
IBM
IBM
$211B
$162K 0.05%
936
-680
-42% -$122K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$149K 0.05%
5,174
-5
-0.1% -$136
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$113K 0.04%
2,334
-755
-24% -$36.2K
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$108K 0.03%
11,108
+1,663
+18% +$15.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$105K 0.03%
1,115
– –
YHOO
115
DELISTED
Yahoo Inc
YHOO
$105K 0.03%
3,000
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$98K 0.03%
+1,435
New +$98.3K
MO icon
117
Altria Group
MO
$114B
$93K 0.03%
2,216
+165
+8% +$6.64K
URS
118
DELISTED
URS CORP
URS
$92K 0.03%
2,014
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$91K 0.03%
1,097
-51
-4% -$3.97K
DD icon
120
DuPont de Nemours
DD
$18.5B
$85K 0.03%
652
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$83K 0.03%
+2,856
New +$79.6K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$82K 0.03%
773
-41
-5% -$4.36K
VER
123
DELISTED
VEREIT, Inc.
VER
$82K 0.03%
1,306
+741
+131% +$47.6K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$81K 0.03%
+3,042
New +$79.9K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$79K 0.02%
3,880
– –
3 4
5
6 7

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AIM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.