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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.6B
$45K 0.01%
2,915
-676
-19% -$10.2K
RSX
152
DELISTED
VanEck Russia ETF
RSX
$45K 0.01%
1,707
-821
-32% -$20.2K
ALK icon
153
Alaska Air
ALK
$5.27B
$44K 0.01%
936
-140
-13% -$6.67K
AVY icon
154
Avery Dennison
AVY
$13.4B
$44K 0.01%
859
-125
-13% -$6.2K
CSCO icon
155
Cisco
CSCO
$448B
$44K 0.01%
1,780
+1,680
+1,680% +$40K
MNKD icon
156
MannKind Corp
MNKD
$1.27B
$44K 0.01%
+800
New +$32.1K
ALGN icon
157
Align Technology
ALGN
$12.4B
$43K 0.01%
761
-96
-11% -$4.99K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.05B
$43K 0.01%
1,580
-30
-2% -$816
LXP icon
159
LXP Industrial Trust
LXP
$3.52B
$43K 0.01%
778
+109
+16% +$6.04K
SBUX icon
160
Starbucks
SBUX
$121B
$43K 0.01%
1,108
-124
-10% -$4.5K
TRV icon
161
Travelers Companies
TRV
$78.4B
$43K 0.01%
460
-63
-12% -$5.75K
VTR icon
162
Ventas
VTR
$44.7B
$43K 0.01%
583
+65
+13% +$4.83K
BWA icon
163
BorgWarner
BWA
$13.2B
$42K 0.01%
733
-175
-19% -$9.63K
ROK icon
164
Rockwell Automation
ROK
$52.4B
$42K 0.01%
337
-71
-17% -$8.74K
ANSS
165
DELISTED
Ansys
ANSS
$41K 0.01%
+535
New +$40.1K
STWD icon
166
Starwood Property Trust
STWD
$6.02B
$41K 0.01%
1,721
+290
+20% +$6.91K
VLO icon
167
Valero Energy
VLO
$92.6B
$41K 0.01%
809
-139
-15% -$7.66K
GG
168
DELISTED
Goldcorp Inc
GG
$41K 0.01%
1,460
+232
+19% +$5.76K
BCR
169
DELISTED
CR Bard Inc.
BCR
$41K 0.01%
285
-39
-12% -$5.57K
CB
170
DELISTED
CHUBB CORPORATION
CB
$41K 0.01%
441
-46
-9% -$4.23K
AME icon
171
Ametek
AME
$55B
$40K 0.01%
767
-136
-15% -$7.15K
BKNG icon
172
Booking.com
BKNG
$150B
$40K 0.01%
825
-175
-18% -$8.4K
DOX icon
173
Amdocs
DOX
$5.87B
$40K 0.01%
865
-148
-15% -$6.97K
SPG icon
174
Simon Property Group
SPG
$74.7B
$40K 0.01%
242
+19
+9% +$3.1K
UNP icon
175
Union Pacific
UNP
$172B
$40K 0.01%
403
-71
-15% -$6.88K
5 6
7
8 9

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AIM
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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.