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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$91.7B
$45K 0.03%
638
– –
PGR icon
127
Progressive
PGR
$124B
$45K 0.03%
563
– –
BUI icon
128
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$44K 0.03%
2,000
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$44K 0.03%
596
– –
SLB icon
130
SLB Ltd
SLB
$72.2B
$42K 0.03%
1,061
+352
+50% +$14.2K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$42K 0.03%
524
+2
+0.4% +$160
ADP icon
132
Automatic Data Processing
ADP
$109B
$40K 0.03%
240
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$40K 0.03%
751
– –
MO icon
134
Altria Group
MO
$114B
$40K 0.03%
841
– –
NSC icon
135
Norfolk Southern
NSC
$75.8B
$40K 0.03%
203
– –
KKR icon
136
KKR & Co
KKR
$92.4B
$39K 0.03%
1,530
– –
ORCL icon
137
Oracle
ORCL
$396B
$39K 0.03%
677
+577
+577% +$31.2K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$38K 0.03%
+198
New +$36.2K
TGT icon
139
Target
TGT
$67.6B
$38K 0.03%
435
-200
-31% -$16.2K
AZO icon
140
AutoZone
AZO
$49.5B
$37K 0.03%
34
– –
BAX icon
141
Baxter International
BAX
$14.3B
$36K 0.03%
438
– –
FTNT icon
142
Fortinet
FTNT
$118B
$36K 0.03%
2,335
– –
HII icon
143
Huntington Ingalls Industries
HII
$13.1B
$36K 0.03%
162
– –
LLY icon
144
Eli Lilly
LLY
$1T
$36K 0.03%
329
– –
BIIB icon
145
Biogen
BIIB
$29.7B
$35K 0.02%
151
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$14.1B
$35K 0.02%
+165
New +$33.3K
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$804M
$34K 0.02%
1,521
– –
ET icon
148
Energy Transfer Partners
ET
$70B
$33K 0.02%
2,350
– –
TRIP icon
149
TripAdvisor
TRIP
$1.68B
$33K 0.02%
720
– –
AGN
150
DELISTED
Allergan plc
AGN
$33K 0.02%
197
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.