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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
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$30K 0.02%
+1,582
New +$30K
JBL icon
177
Jabil
JBL
$33.4B
$30K 0.02%
+1,281
New +$30.5K
MCK icon
178
McKesson
MCK
$96.8B
$30K 0.02%
151
– –
NPM
179
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K 0.02%
+2,108
New +$29.2K
BCS.PRA.CL
180
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$29K 0.02%
1,100
– –
CHRW icon
181
C.H. Robinson
CHRW
$17.2B
$28K 0.02%
459
– –
GNTX icon
182
Gentex
GNTX
$4.99B
$28K 0.02%
1,770
– –
VOYA icon
183
Voya Financial
VOYA
$9.07B
$28K 0.02%
749
– –
TNL icon
184
Travel + Leisure Co
TNL
$4.72B
$27K 0.02%
831
– –
TPR icon
185
Tapestry
TPR
$31.4B
$27K 0.02%
830
– –
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K 0.02%
725
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$26K 0.01%
200
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$26K 0.01%
484
– –
KO icon
189
Coca-Cola
KO
$374B
$26K 0.01%
594
-93
-14% -$3.95K
AWP
190
abrdn Global Premier Properties Fund
AWP
$369M
$24K 0.01%
1,391
– –
ACM icon
191
Aecom
ACM
$9.61B
$23K 0.01%
777
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.57T
$23K 0.01%
+580
New +$21.5K
KHC icon
193
Kraft Heinz
KHC
$31.3B
$23K 0.01%
+317
New +$23.4K
SWKS icon
194
Skyworks Solutions
SWKS
$9.22B
$23K 0.01%
300
+50
+20% +$4K
IBM icon
195
IBM
IBM
$213B
$22K 0.01%
167
– –
TCBI icon
196
Texas Capital Bancshares
TCBI
$4.4B
$21K 0.01%
427
– –
IMGN
197
DELISTED
Immunogen Inc
IMGN
$20K 0.01%
1,500
– –
SHPG
198
DELISTED
Shire pic
SHPG
$20K 0.01%
100
– –
HP icon
199
Helmerich & Payne
HP
$3.41B
$19K 0.01%
349
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$18K 0.01%
150
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.