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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
126
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$45K 0.02%
2,500
– –
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$801M
$40K 0.02%
1,735
– –
DST
128
DELISTED
DST Systems Inc.
DST
$40K 0.02%
632
– –
HP icon
129
Helmerich & Payne
HP
$3.45B
$39K 0.02%
554
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$39K 0.02%
951
– –
HOLX
131
DELISTED
Hologic
HOLX
$38K 0.02%
988
– –
KR icon
132
Kroger
KR
$35.4B
$38K 0.02%
1,046
-6,014
-85% -$219K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$38K 0.02%
1,315
– –
IQV icon
134
IQVIA
IQV
$38.7B
$37K 0.02%
514
– –
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.24B
$36K 0.02%
1,592
-97
-6% -$2.29K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$9.86B
$36K 0.02%
+1,146
New +$36.9K
SHPG
137
DELISTED
Shire pic
SHPG
$36K 0.02%
+150
New +$37.2K
AMZN icon
138
Amazon
AMZN
$2.92T
$35K 0.02%
1,600
– –
EWP icon
139
iShares MSCI Spain ETF
EWP
$2.11B
$35K 0.02%
+1,042
New +$36.9K
GD icon
140
General Dynamics
GD
$104B
$35K 0.02%
+247
New +$34.3K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
1,165
+580
+99% +$17.7K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.02%
283
-8
-3% -$999
KKR icon
143
KKR & Co
KKR
$91.1B
$35K 0.02%
1,530
– –
VOYA icon
144
Voya Financial
VOYA
$9.01B
$35K 0.02%
749
– –
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.02%
+1,049
New +$36.5K
RSX
146
DELISTED
VanEck Russia ETF
RSX
$34K 0.02%
1,885
-146
-7% -$2.81K
CSCO icon
147
Cisco
CSCO
$457B
$33K 0.02%
1,188
– –
EWY icon
148
iShares MSCI South Korea ETF
EWY
$21.9B
$33K 0.02%
598
-30
-5% -$1.76K
FDS icon
149
Factset
FDS
$9.36B
$33K 0.02%
202
– –
NFLX icon
150
Netflix
NFLX
$299B
$33K 0.02%
3,500
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.