We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMO
126
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$77K 0.02%
5,735
– –
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$76K 0.02%
1,481
+266
+22% +$13.1K
QCOM icon
128
Qualcomm
QCOM
$155B
$74K 0.02%
933
– –
MAIN icon
129
Main Street Capital
MAIN
$5.06B
$71K 0.02%
2,150
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
946
– –
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$69K 0.02%
487
+57
+13% +$7.88K
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$64K 0.02%
+2,374
New +$62.4K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$64K 0.02%
+2,374
New +$62.7K
ERF
134
DELISTED
Enerplus Corporation
ERF
$62K 0.02%
2,476
+500
+25% +$11.1K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.02%
725
– –
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
$58K 0.02%
8,025
+2,863
+55% +$18.7K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$54K 0.02%
4,775
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$53K 0.02%
5,000
+1,860
+59% +$18.8K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$53K 0.02%
782
+666
+574% +$41K
SNDK
140
DELISTED
SANDISK CORP
SNDK
$53K 0.02%
512
-161
-24% -$14.6K
NOV icon
141
NOV
NOV
$6.93B
$51K 0.02%
625
-127
-17% -$9.46K
KR icon
142
Kroger
KR
$35.4B
$49K 0.02%
1,984
-412
-17% -$9.6K
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.3B
$48K 0.01%
898
– –
WPM icon
144
Wheaton Precious Metals
WPM
$49.5B
$48K 0.01%
1,818
+784
+76% +$17.6K
DFS
145
DELISTED
Discover Financial Services
DFS
$47K 0.01%
763
-142
-16% -$8.29K
WAB icon
146
Wabtec
WAB
$49.1B
$47K 0.01%
565
-118
-17% -$9.1K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$46K 0.01%
+1,588
New +$44.5K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$575M
$46K 0.01%
+1,624
New +$44.7K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$48.3B
$45K 0.01%
933
-83
-8% -$3.83K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.28B
$45K 0.01%
+948
New +$45.4K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.