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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
+3.78%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
297
New
33
Increased
16
Reduced
122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$23.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.69M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$25.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.77M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$4.97M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.7% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$50.1B
| $33K | 0.01% |
383
-182
| -32% | -$15.3K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $32K | 0.01% |
484
-279
| -37% | -$17.9K |
|
128
Gentex
GNTX
$4.99B
| $32K | 0.01% |
1,770
-928
| -34% | -$15.4K |
|
129
NOV
NOV
$6.94B
| $32K | 0.01% |
487
-138
| -22% | -$9.61K |
|
130
Travel + Leisure Co
TNL
$4.72B
| $32K | 0.01% |
831
-458
| -36% | -$16.6K |
|
131
Costco
COST
$423B
| $31K | 0.01% |
+217
| New | +$29.5K |
|
132
F5
FFIV
$23.1B
| $31K | 0.01% |
+241
| New | +$30K |
|
133
TJX Companies
TJX
$174B
| $31K | 0.01% |
910
-388
| -30% | -$12.4K |
|
134
Travelers Companies
TRV
$78B
| $31K | 0.01% |
289
-171
| -37% | -$17.3K |
|
135
Union Pacific
UNP
$173B
| $31K | 0.01% |
258
-145
| -36% | -$16.6K |
|
136
Align Technology
ALGN
$12.4B
| $30K | 0.01% |
529
-232
| -30% | -$12.3K |
|
|
AWP
137
abrdn Global Premier Properties Fund
AWP
$369M
| $30K | 0.01% |
1,391
| – | – |
|
138
Boeing
BA
$185B
| $30K | 0.01% |
233
-62
| -21% | -$7.86K |
|
139
Bread Financial
BFH
$4.48B
| $30K | 0.01% |
130
-40
| -24% | -$8.75K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30K | 0.01% |
200
| – | – |
|
141
IQVIA
IQV
$38.4B
| $30K | 0.01% |
+514
| New | +$29.3K |
|
142
Philip Morris
PM
$292B
| $30K | 0.01% |
371
| – | – |
|
|
DST
143
DELISTED
DST Systems Inc.
DST
| $30K | 0.01% |
632
-182
| -22% | -$8.52K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $30K | 0.01% |
180
-105
| -37% | -$17K |
|
145
Ametek
AME
$55.9B
| $29K | 0.01% |
551
-216
| -28% | -$11K |
|
146
Coca-Cola
KO
$374B
| $29K | 0.01% |
687
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.5T
| $29K | 0.01% |
370
-412
| -53% | -$31.5K |
|
148
Starbucks
SBUX
$118B
| $29K | 0.01% |
716
-392
| -35% | -$15.3K |
|
149
Texas Capital Bancshares
TCBI
$4.4B
| $29K | 0.01% |
527
-221
| -30% | -$12.5K |
|
150
Valero Energy
VLO
$88.5B
| $29K | 0.01% |
582
-227
| -28% | -$11K |
|
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Shamrock Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shamrock Asset Management held 297 positions worth $249M, down 6.5% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shamrock Asset Management withdrew a net $25.2M in Q4 2014, closing 38 positions and reducing 122 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $24.4M.
- Shamrock Asset Management's largest Q4 2014 buy was First Trust Technology AlphaDEX Fund: 705,833 shares worth $24.4M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $20.7M increase.
- Shamrock Asset Management's biggest Q4 2014 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.77M.
- Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014, selling an estimated $29.6M.
- Shamrock Asset Management's ten largest holdings make up 59% of its $249M portfolio in Q4 2014.
- Shamrock Asset Management opened 33 new positions and closed 38 in Q4 2014.
- Shamrock Asset Management's portfolio value fell 6.5% quarter-over-quarter to $249M.
Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.