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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$50K 0.08%
1,730
– –
NTAP icon
102
NetApp
NTAP
$37.4B
$49K 0.07%
814
– –
BIIB icon
103
Biogen
BIIB
$30.8B
$45K 0.07%
151
– –
FFIV icon
104
F5
FFIV
$23.4B
$43K 0.07%
264
– –
MO icon
105
Altria Group
MO
$114B
$42K 0.06%
841
– –
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42K 0.06%
4,035
– –
TGT icon
107
Target
TGT
$67.3B
$42K 0.06%
635
+200
+46% +$15.4K
BX icon
108
Blackstone
BX
$110B
$41K 0.06%
1,360
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.06%
521
+2
+0.4% +$156
BUI icon
110
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$40K 0.06%
2,000
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$39K 0.06%
596
-4,650
-89% -$345K
TRIP icon
112
TripAdvisor
TRIP
$1.67B
$39K 0.06%
720
– –
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$38K 0.06%
826
-43,304
-98% -$2.18M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.06%
336
– –
FYC icon
115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$37K 0.06%
932
-49,501
-98% -$2.22M
EMR icon
116
Emerson Electric
EMR
$89B
$35K 0.05%
583
– –
LSTR icon
117
Landstar System
LSTR
$6.16B
$35K 0.05%
366
– –
CE icon
118
Celanese
CE
$4.96B
$34K 0.05%
382
– –
PGR icon
119
Progressive
PGR
$123B
$34K 0.05%
563
– –
ADBE icon
120
Adobe
ADBE
$102B
$33K 0.05%
148
– –
FTNT icon
121
Fortinet
FTNT
$123B
$33K 0.05%
2,335
– –
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.33B
$33K 0.05%
635
-37,596
-98% -$2.07M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K 0.05%
+351
New +$34.8K
ADP icon
124
Automatic Data Processing
ADP
$108B
$31K 0.05%
240
– –
CMCSA icon
125
Comcast
CMCSA
$88.5B
$31K 0.05%
896
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.