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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
+4.33%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.02M
(-5.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
294
New
28
Increased
38
Reduced
106
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$16.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$19.3M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$18.7M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$18M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$17.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 3.05% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$163B
| $16K | 0.01% |
176
-186
| -51% | -$16.8K |
|
177
Gentex
GNTX
$4.99B
| $16K | 0.01% |
1,024
-746
| -42% | -$10.9K |
|
178
Helmerich & Payne
HP
$3.41B
| $16K | 0.01% |
265
-84
| -24% | -$4.44K |
|
179
Intercontinental Exchange
ICE
$85.2B
| $16K | 0.01% |
335
-350
| -51% | -$17K |
|
180
IQVIA
IQV
$38.4B
| $16K | 0.01% |
241
-273
| -53% | -$17.3K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $16K | 0.01% |
634
-576
| -48% | -$14.4K |
|
182
Kroger
KR
$35.7B
| $16K | 0.01% |
421
-625
| -60% | -$24.1K |
|
183
Lumen
LUMN
$6.65B
| $16K | 0.01% |
497
+495
| +24,750% | +$13.9K |
|
184
Texas Capital Bancshares
TCBI
$4.4B
| $16K | 0.01% |
427
| – | – |
|
185
Travel + Leisure Co
TNL
$4.72B
| $16K | 0.01% |
461
-370
| -45% | -$11.7K |
|
186
Tapestry
TPR
$31.4B
| $16K | 0.01% |
403
-427
| -51% | -$15.5K |
|
187
Worthington Enterprises
WOR
$2.78B
| $16K | 0.01% |
767
| – | – |
|
|
BNY
188
Bank of New York Mellon
BNY
$106B
| $15K | 0.01% |
416
-372
| -47% | -$13.5K |
|
189
Factset
FDS
$9.59B
| $15K | 0.01% |
102
-100
| -50% | -$14.9K |
|
190
General Dynamics
GD
$103B
| $15K | 0.01% |
115
-132
| -53% | -$17.5K |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $15K | 0.01% |
435
-553
| -56% | -$19.3K |
|
|
K
192
DELISTED
Kellanova
K
| $15K | 0.01% |
245
| – | – |
|
193
McKesson
MCK
$96.8B
| $15K | 0.01% |
96
-55
| -36% | -$8.89K |
|
194
National Fuel Gas
NFG
$7.87B
| $15K | 0.01% |
240
| – | – |
|
195
Voya Financial
VOYA
$9.07B
| $15K | 0.01% |
508
-241
| -32% | -$7.29K |
|
196
Ennis
EBF
$558M
| $14K | 0.01% |
833
| – | – |
|
197
Highwoods Properties
HIW
$3.67B
| $14K | 0.01% |
301
| – | – |
|
198
Hubbell
HUBB
$25.2B
| $14K | 0.01% |
143
| – | – |
|
199
Jabil
JBL
$33.4B
| $14K | 0.01% |
718
-563
| -44% | -$11.4K |
|
200
Pfizer
PFE
$143B
| $14K | 0.01% |
513
| – | – |
|
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Shamrock Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shamrock Asset Management held 294 positions worth $169M, down 5.1% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shamrock Asset Management withdrew a net $15.1M in Q1 2016, closing 44 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $34.5M.
- Shamrock Asset Management's largest Q1 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 773,727 shares worth $34.5M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $6.1M increase.
- Shamrock Asset Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.86M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2016, selling an estimated $19.3M.
- Shamrock Asset Management's ten largest holdings make up 67% of its $169M portfolio in Q1 2016.
- Shamrock Asset Management opened 28 new positions and closed 44 in Q1 2016.
- Shamrock Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169M.
Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.