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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$83K 0.05%
356
– –
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$77K 0.05%
1,430
+3
+0.2% +$174
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$70K 0.04%
2,247
-19,123
-89% -$587K
ALGN icon
129
Align Technology
ALGN
$12.1B
$68K 0.04%
+200
New +$59.7K
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$67K 0.04%
1,803
– –
NEE icon
131
NextEra Energy
NEE
$181B
$67K 0.04%
1,600
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$65K 0.04%
1,718
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.05B
$64K 0.04%
5,960
– –
NTAP icon
134
NetApp
NTAP
$35B
$64K 0.04%
814
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$62K 0.04%
4,000
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.04%
725
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$58K 0.04%
1,020
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.47B
$55K 0.03%
1,730
– –
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$54K 0.03%
980
– –
LEA icon
140
Lear
LEA
$6.54B
$49K 0.03%
264
– –
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$49K 0.03%
4,035
– –
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$48K 0.03%
1,216
– –
MO icon
143
Altria Group
MO
$114B
$48K 0.03%
841
– –
FFIV icon
144
F5
FFIV
$22.9B
$46K 0.03%
264
– –
PVH icon
145
PVH
PVH
$4B
$45K 0.03%
303
– –
BIIB icon
146
Biogen
BIIB
$30B
$44K 0.03%
151
– –
BX icon
147
Blackstone
BX
$102B
$44K 0.03%
1,360
– –
MMM icon
148
3M
MMM
$90.9B
$44K 0.03%
267
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.8B
$43K 0.03%
354
– –
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$43K 0.03%
558
– –
4 5
6
7 8

Similar funds

AIM
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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 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.