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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
176
abrdn Global Premier Properties Fund
AWP
$372M
$23K 0.01%
1,391
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.01%
422
+68
+19% +$3.79K
AGN
178
DELISTED
Allergan plc
AGN
$23K 0.01%
100
+50
+100% +$12.2K
CSCO icon
179
Cisco
CSCO
$457B
$22K 0.01%
684
– –
KKR icon
180
KKR & Co
KKR
$91.1B
$22K 0.01%
1,530
– –
MANH icon
181
Manhattan Associates
MANH
$11.2B
$22K 0.01%
378
-4,460
-92% -$269K
TSS
182
DELISTED
Total System Services, Inc.
TSS
$22K 0.01%
462
-5,453
-92% -$274K
CTAS icon
183
Cintas
CTAS
$81.9B
$20K 0.01%
724
– –
FIZZ icon
184
National Beverage
FIZZ
$2.96B
$20K 0.01%
890
-9,550
-91% -$257K
IQV icon
185
IQVIA
IQV
$38.7B
$20K 0.01%
241
– –
ANET icon
186
Arista Networks
ANET
$227B
$19K 0.01%
+3,616
New +$17.2K
RHT
187
DELISTED
Red Hat Inc
RHT
$19K 0.01%
230
– –
CDNS icon
188
Cadence Design Systems
CDNS
$93.6B
$18K 0.01%
713
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$18K 0.01%
321
– –
GD icon
190
General Dynamics
GD
$104B
$18K 0.01%
115
– –
GNTX icon
191
Gentex
GNTX
$4.97B
$18K 0.01%
1,024
– –
HP icon
192
Helmerich & Payne
HP
$3.45B
$18K 0.01%
265
– –
THD icon
193
iShares MSCI Thailand ETF
THD
$369M
$18K 0.01%
+251
New +$18.3K
TTWO icon
194
Take-Two Interactive
TTWO
$45.4B
$18K 0.01%
398
– –
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
266
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$18K 0.01%
82
– –
ADBE icon
197
Adobe
ADBE
$99.5B
$17K 0.01%
159
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$17K 0.01%
416
– –
CNC icon
199
Centene
CNC
$30.7B
$17K 0.01%
522
– –
FHN icon
200
First Horizon
FHN
$12.2B
$17K 0.01%
+1,089
New +$16.1K
6 7
8
9 10

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AIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.