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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.4B
$31K 0.05%
2,350
– –
HII icon
127
Huntington Ingalls Industries
HII
$12.7B
$31K 0.05%
162
– –
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$813M
$31K 0.05%
1,521
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$30K 0.05%
558
– –
CNC icon
130
Centene
CNC
$33.7B
$30K 0.05%
522
– –
KKR icon
131
KKR & Co
KKR
$94B
$30K 0.05%
1,530
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$30K 0.05%
751
– –
NSC icon
133
Norfolk Southern
NSC
$76.7B
$30K 0.05%
203
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.05%
273
– –
AZO icon
135
AutoZone
AZO
$49.8B
$29K 0.04%
34
– –
BAX icon
136
Baxter International
BAX
$14.3B
$29K 0.04%
438
– –
CDNS icon
137
Cadence Design Systems
CDNS
$92.8B
$28K 0.04%
638
– –
KO icon
138
Coca-Cola
KO
$373B
$28K 0.04%
594
– –
PVH icon
139
PVH
PVH
$4.15B
$28K 0.04%
303
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$27K 0.04%
187
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$27K 0.04%
367
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K 0.04%
313
– –
SLB icon
143
SLB Ltd
SLB
$74.5B
$26K 0.04%
709
-6,708
-90% -$331K
AGN
144
DELISTED
Allergan plc
AGN
$26K 0.04%
197
– –
AWF
145
AllianceBernstein Global High Income Fund
AWF
$876M
$25K 0.04%
2,344
+44
+2% +$485
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$25K 0.04%
480
-170,134
-100% -$9.44M
PM icon
147
Philip Morris
PM
$293B
$25K 0.04%
371
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$23K 0.03%
433
– –
ED icon
149
Consolidated Edison
ED
$39.6B
$23K 0.03%
300
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$44.3B
$22K 0.03%
+2,500
New +$22.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.