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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
+1.74%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
278
New
181
Increased
42
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$14.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $57K | 0.02% |
+1,764
| New | +$57.9K |
|
127
AvalonBay Communities
AVB
$27B
| $56K | 0.02% |
+430
| New | +$54.2K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $55K | 0.02% |
+673
| New | +$49.7K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $54K | 0.02% |
+1,040
| New | +$52.2K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $53K | 0.02% |
+905
| New | +$50.7K |
|
131
HP
HPQ
$26.4B
| $53K | 0.02% |
+3,591
| New | +$48.3K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $53K | 0.02% |
+210
| New | +$51.5K |
|
133
NOV
NOV
$7.13B
| $53K | 0.02% |
+752
| New | +$51.6K |
|
134
Wabtec
WAB
$50.5B
| $53K | 0.02% |
+683
| New | +$52.2K |
|
135
Gentex
GNTX
$5.14B
| $52K | 0.02% |
+3,276
| New | +$52.3K |
|
136
Kroger
KR
$35.4B
| $52K | 0.02% |
+2,396
| New | +$47.7K |
|
137
Rockwell Automation
ROK
$49.5B
| $51K | 0.02% |
+408
| New | +$48.4K |
|
138
Alaska Air
ALK
$5.86B
| $50K | 0.02% |
+1,076
| New | +$44.6K |
|
139
Avery Dennison
AVY
$13.3B
| $50K | 0.02% |
+984
| New | +$49.1K |
|
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $50K | 0.02% |
+4,775
| New | +$48K |
|
141
Valero Energy
VLO
$88.9B
| $50K | 0.02% |
+948
| New | +$48.5K |
|
142
BorgWarner
BWA
$12.9B
| $49K | 0.02% |
+908
| New | +$46.3K |
|
143
Coca-Cola Europacific Partners
CCEP
$46.9B
| $49K | 0.02% |
+1,016
| New | +$46.3K |
|
144
Booking.com
BKNG
$151B
| $48K | 0.02% |
+1,000
| New | +$49.4K |
|
145
Whirlpool
WHR
$2.89B
| $48K | 0.02% |
+323
| New | +$46.8K |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $48K | 0.02% |
+324
| New | +$44.8K |
|
147
Amdocs
DOX
$6.02B
| $47K | 0.02% |
+1,013
| New | +$44.3K |
|
148
Ametek
AME
$58.2B
| $46K | 0.02% |
+903
| New | +$46.7K |
|
|
149
iShares US Industrials ETF
IYJ
$2.04B
| $46K | 0.02% |
918
-290,548
| -100% | -$14.5M |
|
150
Western Digital
WDC
$189B
| $46K | 0.02% |
+664
| New | +$43.3K |
|
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Shamrock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shamrock Asset Management held 278 positions worth $302M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shamrock Asset Management's Q1 2014 filing shows 181 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M.
- Shamrock Asset Management added most to iShares US Energy ETF in Q1 2014, an estimated $9.51M increase.
- Shamrock Asset Management's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.5M.
- Shamrock Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $1.07M.
- Shamrock Asset Management's ten largest holdings make up 56% of its $302M portfolio in Q1 2014.
- Shamrock Asset Management opened 181 new positions and closed 7 in Q1 2014.
- Shamrock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $302M.
Based on Shamrock Asset Management's 13F filing for Q1 2014, filed 1 May 2014.