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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
+1.74%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
278
New
181
Increased
42
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$14.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
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Shamrock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shamrock Asset Management held 278 positions worth $302M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shamrock Asset Management's Q1 2014 filing shows 181 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M.
- Shamrock Asset Management added most to iShares US Energy ETF in Q1 2014, an estimated $9.51M increase.
- Shamrock Asset Management's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.5M.
- Shamrock Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $1.07M.
- Shamrock Asset Management's ten largest holdings make up 56% of its $302M portfolio in Q1 2014.
- Shamrock Asset Management opened 181 new positions and closed 7 in Q1 2014.
- Shamrock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $302M.
Based on Shamrock Asset Management's 13F filing for Q1 2014, filed 1 May 2014.