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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$240B
$21K 0.03%
1,632
– –
AWP
152
abrdn Global Premier Properties Fund
AWP
$369M
$21K 0.03%
1,391
– –
UNH icon
153
UnitedHealth
UNH
$370B
$21K 0.03%
85
– –
WMT icon
154
Walmart Inc
WMT
$888B
$20K 0.03%
636
– –
INTC icon
155
Intel
INTC
$509B
$19K 0.03%
396
– –
JPIN icon
156
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$19K 0.03%
380
-82
-18% -$4.38K
IBM icon
157
IBM
IBM
$222B
$18K 0.03%
167
– –
CPAY icon
158
Corpay
CPAY
$25.9B
$18K 0.03%
96
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$17K 0.03%
283
– –
ETN icon
160
Eaton
ETN
$173B
$17K 0.03%
244
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K 0.03%
337
-19,162
-98% -$1.07M
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.02%
640
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15K 0.02%
120
– –
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.02%
304
– –
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$597M
$14K 0.02%
482
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K 0.02%
138
-96
-41% -$9.72K
GSK icon
167
GSK
GSK
$103B
$13K 0.02%
266
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13K 0.02%
279
-7,313
-96% -$369K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K 0.02%
172
+1
+0.6% +$77
PH icon
170
Parker-Hannifin
PH
$125B
$12K 0.02%
79
– –
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12K 0.02%
300
– –
APD icon
172
Air Products & Chemicals
APD
$65.6B
$11K 0.02%
66
– –
CXW icon
173
CoreCivic
CXW
$2.98B
$11K 0.02%
645
+12
+2% +$263
DVN icon
174
Devon Energy
DVN
$50.8B
$11K 0.02%
466
– –
BABA icon
175
Alibaba
BABA
$309B
$10K 0.02%
74
-42
-36% -$6.21K
5 6
7
8 9

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.