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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
-6.24%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.7M
Cap. Flow
-$12.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
63.73%
Holding
314
New
34
Increased
37
Reduced
80
Closed
53

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.96M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$21.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.69M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$97.2B
$46K 0.02%
2,767
+1,237
+81% +$26.3K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$564M
$45K 0.02%
+397
New +$45K
DD icon
128
DuPont de Nemours
DD
$19.3B
$43K 0.02%
403
– –
BKF icon
129
iShares MSCI BIC ETF
BKF
$78.6M
$42K 0.02%
+1,421
New +$46.2K
BUI icon
130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$41K 0.02%
2,500
– –
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$41K 0.02%
+2,353
New +$45.1K
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$40K 0.02%
951
– –
HOLX
133
DELISTED
Hologic
HOLX
$39K 0.02%
988
– –
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$39K 0.02%
1,209
– –
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K 0.02%
1,315
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$36K 0.02%
362
+100
+38% +$11.1K
IQV icon
137
IQVIA
IQV
$37.6B
$36K 0.02%
514
– –
CB
138
DELISTED
CHUBB CORPORATION
CB
$35K 0.02%
284
– –
CLX icon
139
Clorox
CLX
$12.7B
$34K 0.02%
291
– –
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.8B
$34K 0.02%
688
+90
+15% +$4.49K
GD icon
141
General Dynamics
GD
$104B
$34K 0.02%
247
– –
BCR
142
DELISTED
CR Bard Inc.
BCR
$34K 0.02%
180
– –
CTAS icon
143
Cintas
CTAS
$81.5B
$33K 0.02%
1,536
– –
EWD icon
144
iShares MSCI Sweden ETF
EWD
$594M
$33K 0.02%
+1,132
New +$35.1K
EWH icon
145
iShares MSCI Hong Kong ETF
EWH
$1.23B
$33K 0.02%
1,725
+133
+8% +$2.76K
EWL icon
146
iShares MSCI Switzerland ETF
EWL
$2.21B
$33K 0.02%
1,081
+32
+3% +$1.04K
AGN
147
DELISTED
Allergan plc
AGN
$33K 0.02%
120
-160
-57% -$49.1K
DOX icon
148
Amdocs
DOX
$6.02B
$32K 0.02%
563
– –
EWP icon
149
iShares MSCI Spain ETF
EWP
$2.14B
$32K 0.02%
1,081
+39
+4% +$1.27K
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.06B
$32K 0.02%
1,594
+878
+123% +$20K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Shamrock Asset Management held 314 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shamrock Asset Management withdrew a net $12.9M in Q3 2015, closing 53 positions and reducing 80 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $22.5M.

  • Shamrock Asset Management's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 536,879 shares worth $22.5M.
  • Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $3.97M increase.
  • Shamrock Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.85M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2015, selling an estimated $21.9M.
  • Shamrock Asset Management's ten largest holdings make up 64% of its $189M portfolio in Q3 2015.
  • Shamrock Asset Management opened 34 new positions and closed 53 in Q3 2015.
  • Shamrock Asset Management's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.