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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.28B
$36K 0.02%
+1,060
New +$35.1K
PM icon
152
Philip Morris
PM
$297B
$36K 0.02%
371
– –
ULTA icon
153
Ulta Beauty
ULTA
$22B
$36K 0.02%
+150
New +$37.9K
ED icon
154
Consolidated Edison
ED
$40.1B
$35K 0.02%
467
– –
EWK icon
155
iShares MSCI Belgium ETF
EWK
$164M
$35K 0.02%
1,859
-167,264
-99% -$3.03M
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.02%
1,127
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$34K 0.02%
1,077
– –
TDOC icon
158
Teladoc Health
TDOC
$1.22B
$34K 0.02%
1,837
– –
DD icon
159
DuPont de Nemours
DD
$18.5B
$32K 0.02%
245
– –
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$31K 0.02%
1,582
– –
MZTI
161
The Marzetti Company
MZTI
$2.93B
$31K 0.02%
235
-2,845
-92% -$371K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.02%
200
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$29K 0.02%
227
-50
-18% -$6.21K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$28K 0.02%
317
– –
PH icon
165
Parker-Hannifin
PH
$123B
$28K 0.02%
227
– –
BCS.PRA.CL
166
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$27K 0.02%
876
-12,556
-93% -$381K
SM icon
168
SM Energy
SM
$7.8B
$27K 0.02%
688
– –
TUR icon
169
iShares MSCI Turkey ETF
TUR
$200M
$26K 0.01%
676
-74,416
-99% -$2.88M
GPN icon
170
Global Payments
GPN
$23B
$25K 0.01%
332
-4,114
-93% -$310K
IBM icon
171
IBM
IBM
$211B
$25K 0.01%
167
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
296
-3,666
-93% -$321K
KO icon
173
Coca-Cola
KO
$377B
$25K 0.01%
594
– –
DY icon
174
Dycom Industries
DY
$12B
$24K 0.01%
298
-3,514
-92% -$310K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$24K 0.01%
190
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.