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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.98B
$39K 0.01%
2,698
-578
-18% -$8.44K
BA icon
177
Boeing
BA
$175B
$38K 0.01%
295
-67
-19% -$8.75K
BFH icon
178
Bread Financial
BFH
$4.47B
$38K 0.01%
170
-17
-9% -$3.46K
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$38K 0.01%
1,315
– –
DST
180
DELISTED
DST Systems Inc.
DST
$38K 0.01%
814
-90
-10% -$4.14K
KKR icon
181
KKR & Co
KKR
$90B
$37K 0.01%
+1,530
New +$35.6K
MDLZ icon
182
Mondelez International
MDLZ
$79.7B
$36K 0.01%
951
– –
SVC
183
Service Properties Trust
SVC
$1.04B
$35K 0.01%
229
+21
+10% +$3.07K
VALE icon
184
Vale
VALE
$63.6B
$35K 0.01%
2,680
+433
+19% +$5.84K
IONS icon
185
Ionis Pharmaceuticals
IONS
$8.75B
$34K 0.01%
1,000
– –
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$801M
$34K 0.01%
1,340
– –
TJX icon
187
TJX Companies
TJX
$175B
$34K 0.01%
1,298
-108
-8% -$3.08K
ESV
188
DELISTED
Ensco Rowan plc
ESV
$34K 0.01%
153
+23
+18% +$4.76K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$518M
$33K 0.01%
2,700
– –
SAN icon
190
Banco Santander
SAN
$202B
$32K 0.01%
3,390
+72
+2% +$661
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
385
– –
AWP
192
abrdn Global Premier Properties Fund
AWP
$375M
$31K 0.01%
1,391
– –
PM icon
193
Philip Morris
PM
$296B
$31K 0.01%
371
– –
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K 0.01%
2,000
+1,000
+100% +$14.6K
FCX icon
195
Freeport-McMoran
FCX
$90.8B
$30K 0.01%
820
+81
+11% +$2.77K
OHI icon
196
Omega Healthcare
OHI
$15B
$30K 0.01%
800
+98
+14% +$3.5K
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$29K 0.01%
+982
New +$27K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.2B
$29K 0.01%
200
– –
KIM icon
199
Kimco Realty
KIM
$17.2B
$29K 0.01%
1,254
+139
+12% +$3.16K
KO icon
200
Coca-Cola
KO
$376B
$29K 0.01%
687
+93
+16% +$3.77K
6 7
8
9 10

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AIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.