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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$36K 0.01%
291
+137
+89% +$16.5K
OKE icon
152
Oneok
OKE
$55.2B
$36K 0.01%
750
– –
SM icon
153
SM Energy
SM
$7.44B
$36K 0.01%
+688
New +$29.9K
BA icon
154
Boeing
BA
$187B
$35K 0.01%
233
– –
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.4B
$35K 0.01%
200
– –
KKR icon
156
KKR & Co
KKR
$97.2B
$35K 0.01%
1,530
– –
RSX
157
DELISTED
VanEck Russia ETF
RSX
$35K 0.01%
2,031
+598
+42% +$9.75K
DST
158
DELISTED
DST Systems Inc.
DST
$35K 0.01%
632
– –
IQV icon
159
IQVIA
IQV
$37.6B
$34K 0.01%
514
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.2B
$34K 0.01%
951
– –
TNL icon
161
Travel + Leisure Co
TNL
$4.78B
$34K 0.01%
831
– –
CSCO icon
162
Cisco
CSCO
$480B
$33K 0.01%
1,188
– –
HOLX
163
DELISTED
Hologic
HOLX
$33K 0.01%
+988
New +$30.3K
CLX icon
164
Clorox
CLX
$12.7B
$32K 0.01%
+291
New +$31.6K
FDS icon
165
Factset
FDS
$9.76B
$32K 0.01%
+202
New +$30.3K
GNTX icon
166
Gentex
GNTX
$5.14B
$32K 0.01%
1,770
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.01%
340
-2,225
-87% -$201K
ICE icon
168
Intercontinental Exchange
ICE
$83.8B
$32K 0.01%
+685
New +$30.9K
ROST icon
169
Ross Stores
ROST
$80.5B
$32K 0.01%
600
– –
TJX icon
170
TJX Companies
TJX
$174B
$32K 0.01%
910
– –
VOYA icon
171
Voya Financial
VOYA
$9.13B
$32K 0.01%
+749
New +$31.5K
BFH icon
172
Bread Financial
BFH
$4.54B
$31K 0.01%
130
– –
CTAS icon
173
Cintas
CTAS
$81.5B
$31K 0.01%
+1,536
New +$31.2K
DOX icon
174
Amdocs
DOX
$6.02B
$31K 0.01%
563
– –
TRV icon
175
Travelers Companies
TRV
$78.7B
$31K 0.01%
289
– –
5 6
7
8 9

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.