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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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-10.5%
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$679K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.55M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$53K 0.04%
298
+100
+51% +$19K
AZO icon
127
AutoZone
AZO
$49.7B
$50K 0.04%
46
+12
+35% +$13.4K
BUI icon
128
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$49K 0.04%
2,000
– –
MRK icon
129
Merck
MRK
$315B
$49K 0.04%
611
– –
TGT icon
130
Target
TGT
$63.4B
$47K 0.04%
435
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$45K 0.04%
596
– –
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$44K 0.03%
890
-1,000
-53% -$49.1K
PGR icon
133
Progressive
PGR
$121B
$43K 0.03%
563
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43K 0.03%
526
+2
+0.4% +$162
CDNS icon
135
Cadence Design Systems
CDNS
$91B
$42K 0.03%
638
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$44.2B
$42K 0.03%
+2,500
New +$39.9K
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$42K 0.03%
751
– –
KKR icon
138
KKR & Co
KKR
$90.6B
$41K 0.03%
1,530
– –
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.03%
336
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$39K 0.03%
240
– –
AKAM icon
141
Akamai
AKAM
$17.5B
$38K 0.03%
+417
New +$36.2K
BAX icon
142
Baxter International
BAX
$11.7B
$38K 0.03%
438
– –
BURL icon
143
Burlington
BURL
$21.7B
$38K 0.03%
+192
New +$35.3K
VDE icon
144
Vanguard Energy ETF
VDE
$9.76B
$38K 0.03%
+490
New +$39.2K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.03%
+473
New +$38.4K
CIEN icon
146
Ciena
CIEN
$53B
$37K 0.03%
+955
New +$40K
EME icon
147
Emcor
EME
$33.1B
$37K 0.03%
+434
New +$36.9K
INTC icon
148
Intel
INTC
$478B
$37K 0.03%
721
+325
+82% +$16K
LLY icon
149
Eli Lilly
LLY
$1.05T
$37K 0.03%
329
– –
ORCL icon
150
Oracle
ORCL
$364B
$37K 0.03%
677
– –
4 5
6
7 8

Similar funds

AIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.

  • Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
  • Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
  • Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
  • Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
  • Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
  • Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.