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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$30.1B
$19K 0.01%
522
– –
GILD icon
177
Gilead Sciences
GILD
$163B
$19K 0.01%
226
+50
+28% +$4.44K
KKR icon
178
KKR & Co
KKR
$90.7B
$19K 0.01%
1,530
-6,271
-80% -$83.9K
SM icon
179
SM Energy
SM
$7.58B
$19K 0.01%
688
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$19K 0.01%
82
– –
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K 0.01%
470
– –
CTAS icon
182
Cintas
CTAS
$82.7B
$18K 0.01%
724
– –
HP icon
183
Helmerich & Payne
HP
$3.37B
$18K 0.01%
265
– –
MCK icon
184
McKesson
MCK
$101B
$18K 0.01%
96
– –
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$18K 0.01%
427
-48
-10% -$1.97K
CDNS icon
186
Cadence Design Systems
CDNS
$91.7B
$17K 0.01%
713
– –
CLX icon
187
Clorox
CLX
$11.7B
$17K 0.01%
124
– –
CPB icon
188
Campbell Soup
CPB
$6.58B
$17K 0.01%
254
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$17K 0.01%
321
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$77.4B
$17K 0.01%
+50
New +$19.3K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
266
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$17K 0.01%
230
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$16K 0.01%
416
– –
CHRW icon
194
C.H. Robinson
CHRW
$17.3B
$16K 0.01%
218
– –
FDS icon
195
Factset
FDS
$9.35B
$16K 0.01%
102
– –
GD icon
196
General Dynamics
GD
$103B
$16K 0.01%
115
– –
GNTX icon
197
Gentex
GNTX
$5.03B
$16K 0.01%
1,024
– –
HIW icon
198
Highwoods Properties
HIW
$3.73B
$16K 0.01%
301
– –
IQV icon
199
IQVIA
IQV
$39.1B
$16K 0.01%
241
– –
TPR icon
200
Tapestry
TPR
$30.8B
$16K 0.01%
403
– –
6 7
8
9 10

Similar funds

AIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.