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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
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.6B
$35K 0.02%
1,536
– –
ICE icon
152
Intercontinental Exchange
ICE
$85.2B
$35K 0.02%
685
– –
IQV icon
153
IQVIA
IQV
$38.4B
$35K 0.02%
514
– –
RHT
154
DELISTED
Red Hat Inc
RHT
$35K 0.02%
+427
New +$33.9K
BA icon
155
Boeing
BA
$185B
$34K 0.02%
233
– –
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$1.23B
$34K 0.02%
1,725
– –
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.02%
1,081
– –
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K 0.02%
+720
New +$34.4K
GD icon
159
General Dynamics
GD
$103B
$34K 0.02%
247
– –
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$34K 0.02%
+719
New +$34.5K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
1,209
– –
BCR
162
DELISTED
CR Bard Inc.
BCR
$34K 0.02%
180
– –
EWD icon
163
iShares MSCI Sweden ETF
EWD
$584M
$33K 0.02%
1,132
– –
EWS icon
164
iShares MSCI Singapore ETF
EWS
$1.05B
$33K 0.02%
1,594
– –
EWY icon
165
iShares MSCI South Korea ETF
EWY
$23.3B
$33K 0.02%
657
-31
-5% -$1.63K
FDS icon
166
Factset
FDS
$9.59B
$33K 0.02%
202
– –
JNPR
167
DELISTED
Juniper Networks
JNPR
$33K 0.02%
1,210
– –
TRV icon
168
Travelers Companies
TRV
$78B
$33K 0.02%
289
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$32K 0.02%
788
– –
CSCO icon
170
Cisco
CSCO
$457B
$32K 0.02%
1,188
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$32K 0.02%
+539
New +$33.1K
VER
172
DELISTED
VEREIT, Inc.
VER
$32K 0.02%
816
+13
+2% +$533
EWP icon
173
iShares MSCI Spain ETF
EWP
$2.14B
$31K 0.02%
1,081
– –
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10.2B
$31K 0.02%
1,222
– –
ED icon
175
Consolidated Edison
ED
$39.8B
$30K 0.02%
467
+300
+180% +$19.3K
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
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WAM
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GPC
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Shamrock Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.