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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$27K 0.01%
687
– –
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.3B
$27K 0.01%
427
-100
-19% -$5.48K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.01%
317
– –
CB
179
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
284
– –
ACM icon
180
Aecom
ACM
$9.3B
$26K 0.01%
777
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K 0.01%
150
-50
-25% -$8.98K
HPQ icon
182
HP
HPQ
$24.9B
$24K 0.01%
1,788
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24K 0.01%
620
– –
IMGN
184
DELISTED
Immunogen Inc
IMGN
$22K 0.01%
1,500
– –
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$21K 0.01%
452
-40,919
-99% -$2M
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
+581
New +$20.9K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$19K 0.01%
+628
New +$19.4K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19K 0.01%
+600
New +$19.7K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.6B
$19K 0.01%
150
– –
CF icon
190
CF Industries
CF
$19.2B
$18K 0.01%
275
– –
EWS icon
191
iShares MSCI Singapore ETF
EWS
$1.04B
$18K 0.01%
716
-7
-1% -$184
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
$18K 0.01%
147
-15,522
-99% -$1.86M
WOR icon
193
Worthington Enterprises
WOR
$2.75B
$18K 0.01%
878
-55,188
-98% -$942K
EWM icon
194
iShares MSCI Malaysia ETF
EWM
$310M
$17K 0.01%
343
+8
+2% +$423
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
$16K 0.01%
355
– –
PFE icon
196
Pfizer
PFE
$143B
$16K 0.01%
513
– –
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
$16K 0.01%
164
-133
-45% -$14.6K
GERN icon
198
Geron
GERN
$828M
$15K 0.01%
3,400
+400
+13% +$1.58K
K
199
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
200
National Fuel Gas
NFG
$7.82B
$15K 0.01%
251
-74
-23% -$4.67K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.