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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$138K 0.1%
1,818
-231
-11% -$16.9K
CSCO icon
102
Cisco
CSCO
$457B
$136K 0.1%
2,482
-288
-10% -$15.9K
GE icon
103
GE Aerospace
GE
$374B
$134K 0.09%
2,565
+1,204
+88% +$59.3K
PFE icon
104
Pfizer
PFE
$143B
$134K 0.09%
3,265
-378
-10% -$15K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$131K 0.09%
2,571
+588
+30% +$29.9K
DUK icon
106
Duke Energy
DUK
$97.8B
$124K 0.09%
1,405
-206
-13% -$18.2K
TFC icon
107
Truist Financial
TFC
$63.3B
$119K 0.08%
2,426
-312
-11% -$15.3K
DIVY
108
DELISTED
Reality Shares DIVS ETF
DIVY
$114K 0.08%
4,294
– –
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$111K 0.08%
2,315
+12
+0.5% +$577
ABBV icon
110
AbbVie
ABBV
$443B
$106K 0.08%
1,461
-175
-11% -$13.8K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.07%
907
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$93K 0.07%
1,890
– –
MAIN icon
113
Main Street Capital
MAIN
$5.06B
$91K 0.06%
2,220
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$82K 0.06%
3,200
-2,759
-46% -$68.7K
NFLX icon
115
Netflix
NFLX
$299B
$73K 0.05%
2,000
+500
+33% +$18K
CMCSA icon
116
Comcast
CMCSA
$85B
$70K 0.05%
1,645
+749
+84% +$31.6K
DNP icon
117
DNP Select Income Fund
DNP
$4.05B
$70K 0.05%
5,960
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.04%
725
– –
BX icon
119
Blackstone
BX
$102B
$60K 0.04%
1,360
– –
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$60K 0.04%
4,000
– –
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$55K 0.04%
4,035
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$53K 0.04%
1,730
– –
NTAP icon
123
NetApp
NTAP
$35B
$50K 0.04%
814
– –
MRK icon
124
Merck
MRK
$322B
$49K 0.03%
+611
New +$46.8K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.03%
336
– –
3 4
5
6 7

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AIM
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MHIM
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MF
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.