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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
$31K 0.01%
297
-14,858
-98% -$1.63M
AMZN icon
177
Amazon
AMZN
$2.99T
$30K 0.01%
1,600
– –
ANSS
178
DELISTED
Ansys
ANSS
$30K 0.01%
342
– –
ROK icon
179
Rockwell Automation
ROK
$49.5B
$30K 0.01%
256
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$30K 0.01%
180
– –
AWP
181
abrdn Global Premier Properties Fund
AWP
$369M
$29K 0.01%
1,391
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.12T
$29K 0.01%
200
– –
CB
183
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
284
– –
FFIV icon
184
F5
FFIV
$23.4B
$28K 0.01%
241
– –
KO icon
185
Coca-Cola
KO
$372B
$28K 0.01%
687
– –
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28K 0.01%
317
– –
BCS.PRA.CL
187
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.01%
1,100
– –
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
725
– –
CMA
189
DELISTED
Comerica
CMA
$27K 0.01%
601
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$27K 0.01%
484
– –
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.41B
$26K 0.01%
527
– –
BABA icon
192
Alibaba
BABA
$309B
$25K 0.01%
300
+100
+50% +$9.03K
GPRO icon
193
GoPro
GPRO
$133M
$25K 0.01%
585
– –
HPQ icon
194
HP
HPQ
$26.4B
$25K 0.01%
1,788
– –
ACM icon
195
Aecom
ACM
$9.74B
$24K 0.01%
777
– –
GRMN
196
Garmin
GRMN
$59.3B
$24K 0.01%
501
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24K 0.01%
620
– –
NFLX icon
198
Netflix
NFLX
$306B
$21K 0.01%
3,500
– –
NFG icon
199
National Fuel Gas
NFG
$7.75B
$20K 0.01%
325
-11,498
-97% -$739K
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.06B
$19K 0.01%
723
-607
-46% -$15.5K
6 7
8
9 10

Similar funds

AIM
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MHIM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.