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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$53.2M
Cap. Flow %
42.12%
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$10.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.52M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.31M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$704K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$496K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$43K 0.03%
329
-163
-33% -$19.8K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42K 0.03%
522
+1
+0.2% +$79
CDNS icon
128
Cadence Design Systems
CDNS
$93.2B
$41K 0.03%
638
– –
FFIV icon
129
F5
FFIV
$23.4B
$41K 0.03%
264
– –
PGR icon
130
Progressive
PGR
$125B
$41K 0.03%
563
– –
BA icon
131
Boeing
BA
$184B
$40K 0.03%
+105
New +$40.4K
LSTR icon
132
Landstar System
LSTR
$5.97B
$40K 0.03%
366
– –
FTNT icon
133
Fortinet
FTNT
$117B
$39K 0.03%
2,335
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$38K 0.03%
240
– –
CE icon
135
Celanese
CE
$4.85B
$38K 0.03%
382
– –
NSC icon
136
Norfolk Southern
NSC
$76.8B
$38K 0.03%
203
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$37K 0.03%
751
– –
PVH icon
138
PVH
PVH
$4.03B
$37K 0.03%
303
– –
TRIP icon
139
TripAdvisor
TRIP
$1.2B
$37K 0.03%
720
– –
BAX icon
140
Baxter International
BAX
$14.1B
$36K 0.03%
438
– –
BIIB icon
141
Biogen
BIIB
$30.5B
$36K 0.03%
151
– –
CMCSA icon
142
Comcast
CMCSA
$89.1B
$36K 0.03%
896
– –
ET icon
143
Energy Transfer Partners
ET
$71.1B
$36K 0.03%
2,350
– –
KKR icon
144
KKR & Co
KKR
$92.6B
$36K 0.03%
1,530
– –
AZO icon
145
AutoZone
AZO
$50.2B
$35K 0.03%
34
– –
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$34K 0.03%
162
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$34K 0.03%
302
-493
-62% -$54.1K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$811M
$34K 0.03%
1,521
– –
ROP icon
149
Roper Technologies
ROP
$38.9B
$34K 0.03%
+100
New +$30.4K
ANET icon
150
Arista Networks
ANET
$243B
$32K 0.03%
1,632
– –
4 5
6
7 8

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AIM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.

  • Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
  • Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
  • Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
  • Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.