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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$33K 0.02%
803
– –
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.02%
725
– –
BA icon
153
Boeing
BA
$171B
$32K 0.01%
233
– –
CTAS icon
154
Cintas
CTAS
$81.9B
$32K 0.01%
1,536
– –
SM icon
155
SM Energy
SM
$7.8B
$32K 0.01%
688
– –
ANSS
156
DELISTED
Ansys
ANSS
$31K 0.01%
342
– –
CMA
157
DELISTED
Comerica
CMA
$31K 0.01%
601
– –
DOX icon
158
Amdocs
DOX
$5.92B
$31K 0.01%
563
– –
GILD icon
159
Gilead Sciences
GILD
$162B
$31K 0.01%
262
-600
-70% -$65.6K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.01%
1,160
-2,009
-63% -$53.8K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K 0.01%
335
-5
-1% -$452
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
$31K 0.01%
685
– –
TNL icon
163
Travel + Leisure Co
TNL
$4.66B
$31K 0.01%
831
– –
BCR
164
DELISTED
CR Bard Inc.
BCR
$31K 0.01%
180
– –
CLX icon
165
Clorox
CLX
$11.6B
$30K 0.01%
291
– –
FFIV icon
166
F5
FFIV
$22.9B
$29K 0.01%
241
– –
GNTX icon
167
Gentex
GNTX
$4.97B
$29K 0.01%
1,770
– –
ROST icon
168
Ross Stores
ROST
$80.5B
$29K 0.01%
600
– –
TPR icon
169
Tapestry
TPR
$30.8B
$29K 0.01%
+830
New +$31.7K
BCS.PRA.CL
170
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$29K 0.01%
1,100
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$28K 0.01%
484
– –
KSS icon
172
Kohl's
KSS
$2.17B
$28K 0.01%
+450
New +$31.2K
TRV icon
173
Travelers Companies
TRV
$78.1B
$28K 0.01%
289
– –
AWP
174
abrdn Global Premier Properties Fund
AWP
$372M
$27K 0.01%
1,391
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
200
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.