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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$213K 0.13%
2,046
+16
+0.8% +$1.66K
DUK icon
102
Duke Energy
DUK
$97.8B
$206K 0.13%
2,601
-63
-2% -$4.84K
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$203K 0.12%
+3,230
New +$212K
TRV icon
104
Travelers Companies
TRV
$78.1B
$200K 0.12%
1,636
-50
-3% -$6.55K
QCOM icon
105
Qualcomm
QCOM
$155B
$198K 0.12%
3,536
-78
-2% -$4.35K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.12%
2,475
-120
-5% -$9.38K
PFE icon
107
Pfizer
PFE
$143B
$189K 0.12%
5,497
-144
-3% -$4.92K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$182K 0.11%
1,826
+1,219
+201% +$122K
SO icon
109
Southern Company
SO
$109B
$174K 0.11%
3,750
-103
-3% -$4.61K
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$165K 0.1%
11,730
– –
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$164K 0.1%
1,560
-38
-2% -$3.95K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$160K 0.1%
2,553
+100
+4% +$5.93K
DIVY
113
DELISTED
Reality Shares DIVS ETF
DIVY
$148K 0.09%
5,544
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$147K 0.09%
6,444
– –
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$368M
$131K 0.08%
3,123
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$130K 0.08%
2,572
-120
-4% -$6.38K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$125K 0.08%
1,471
+709
+93% +$60.7K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$122K 0.07%
3,573
+1,247
+54% +$45.3K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$121K 0.07%
2,537
-80
-3% -$3.8K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.07%
2,075
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
GE icon
122
GE Aerospace
GE
$374B
$93K 0.06%
1,427
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88K 0.05%
325
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$87K 0.05%
795
– –
MAIN icon
125
Main Street Capital
MAIN
$5.06B
$84K 0.05%
2,220
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.