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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
176
abrdn Global Premier Properties Fund
AWP
$375M
$28K 0.02%
1,391
– –
BAX icon
177
Baxter International
BAX
$13.8B
$28K 0.02%
438
– –
CDNS icon
178
Cadence Design Systems
CDNS
$91.7B
$27K 0.02%
638
– –
KO icon
179
Coca-Cola
KO
$381B
$27K 0.02%
594
– –
ADBE icon
180
Adobe
ADBE
$98.5B
$26K 0.02%
148
– –
CNC icon
181
Centene
CNC
$30.1B
$26K 0.02%
522
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.08T
$26K 0.02%
500
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.02%
780
– –
ED icon
184
Consolidated Edison
ED
$40.4B
$25K 0.01%
300
– –
IBM icon
185
IBM
IBM
$209B
$25K 0.01%
167
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
346
– –
ANET icon
187
Arista Networks
ANET
$215B
$24K 0.01%
1,632
– –
ECH icon
188
iShares MSCI Chile ETF
ECH
$1.02B
$23K 0.01%
441
– –
EPU icon
189
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$23K 0.01%
563
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$22K 0.01%
283
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$21K 0.01%
387
– –
ENZL icon
192
iShares MSCI New Zealand ETF
ENZL
$78M
$21K 0.01%
438
– –
EPHE icon
193
iShares MSCI Philippines ETF
EPHE
$132M
$21K 0.01%
529
– –
MTN icon
194
Vail Resorts
MTN
$5.45B
$21K 0.01%
100
– –
TTWO icon
195
Take-Two Interactive
TTWO
$46.3B
$21K 0.01%
188
– –
WTRG icon
196
Essential Utilities
WTRG
$11.4B
$21K 0.01%
524
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21K 0.01%
275
– –
AWK icon
198
American Water Works
AWK
$26.7B
$20K 0.01%
215
-11,251
-98% -$994K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$20K 0.01%
249
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$20K 0.01%
502
-9,206
-95% -$367K
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 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.