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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
-6.24%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.7M
Cap. Flow
-$12.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
63.73%
Holding
314
New
34
Increased
37
Reduced
80
Closed
53

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.96M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$21.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.69M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$110B
$24K 0.01%
+2,218
New +$25.9K
TPR icon
177
Tapestry
TPR
$31.6B
$24K 0.01%
830
– –
AWP
178
abrdn Global Premier Properties Fund
AWP
$370M
$23K 0.01%
1,391
– –
IBM icon
179
IBM
IBM
$220B
$23K 0.01%
167
-769
-82% -$114K
OKS
180
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
785
-12,318
-94% -$398K
SM icon
181
SM Energy
SM
$7.51B
$22K 0.01%
688
– –
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.45B
$22K 0.01%
427
– –
ACM icon
183
Aecom
ACM
$9.69B
$21K 0.01%
777
– –
HPQ icon
184
HP
HPQ
$26.3B
$21K 0.01%
1,788
– –
SWKS icon
185
Skyworks Solutions
SWKS
$9.98B
$21K 0.01%
250
+175
+233% +$16K
SHPG
186
DELISTED
Shire pic
SHPG
$21K 0.01%
100
-50
-33% -$11.9K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
$17K 0.01%
150
– –
HP icon
188
Helmerich & Payne
HP
$3.42B
$16K 0.01%
349
-205
-37% -$11.6K
WOR icon
189
Worthington Enterprises
WOR
$2.9B
$16K 0.01%
767
-111
-13% -$1.81K
K
190
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
191
National Fuel Gas
NFG
$7.78B
$15K 0.01%
240
-11
-4% -$594
PFE icon
192
Pfizer
PFE
$145B
$15K 0.01%
513
– –
COST icon
193
Costco
COST
$420B
$14K 0.01%
100
– –
EBF icon
194
Ennis
EBF
$565M
$14K 0.01%
833
– –
IMGN
195
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
1,500
– –
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
$14K 0.01%
143
-21
-13% -$2.1K
AVGO icon
197
Broadcom
AVGO
$2T
$13K 0.01%
1,000
– –
HIW icon
198
Highwoods Properties
HIW
$3.66B
$12K 0.01%
301
– –
INTC icon
199
Intel
INTC
$507B
$12K 0.01%
396
– –
NKE icon
200
Nike
NKE
$62B
$12K 0.01%
200
– –
6 7
8
9 10

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 2015 Portfolio in Review

As of Q3 2015, Shamrock Asset Management held 314 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shamrock Asset Management withdrew a net $12.9M in Q3 2015, closing 53 positions and reducing 80 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $22.5M.

  • Shamrock Asset Management's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 536,879 shares worth $22.5M.
  • Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $3.97M increase.
  • Shamrock Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.85M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2015, selling an estimated $21.9M.
  • Shamrock Asset Management's ten largest holdings make up 64% of its $189M portfolio in Q3 2015.
  • Shamrock Asset Management opened 34 new positions and closed 53 in Q3 2015.
  • Shamrock Asset Management's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.