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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
+273
New +$30.6K
PM icon
177
Philip Morris
PM
$297B
$30K 0.02%
371
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30K 0.02%
250
-1,002
-80% -$120K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.02%
367
– –
CMCSA icon
180
Comcast
CMCSA
$85B
$29K 0.02%
896
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$28K 0.02%
638
– –
DPZ icon
182
Domino's
DPZ
$11.5B
$28K 0.02%
+100
New +$25.3K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$28K 0.02%
780
– –
AWP
184
abrdn Global Premier Properties Fund
AWP
$372M
$27K 0.02%
1,391
– –
MTN icon
185
Vail Resorts
MTN
$5.32B
$27K 0.02%
100
– –
FNI
186
DELISTED
First Trust Chindia ETF
FNI
$27K 0.02%
694
-210
-23% -$8.3K
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.02%
640
– –
ANET icon
188
Arista Networks
ANET
$227B
$26K 0.02%
1,632
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$870M
$26K 0.02%
2,259
+13
+0.6% +$152
JPIN icon
190
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$26K 0.02%
460
+4
+0.9% +$239
KO icon
191
Coca-Cola
KO
$377B
$26K 0.02%
594
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K 0.02%
+313
New +$26.1K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$25K 0.02%
127
– –
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$25K 0.02%
702
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$23K 0.01%
300
– –
BABA icon
196
Alibaba
BABA
$293B
$22K 0.01%
116
+12
+12% +$2.29K
IBM icon
197
IBM
IBM
$211B
$22K 0.01%
167
– –
TTWO icon
198
Take-Two Interactive
TTWO
$45.4B
$22K 0.01%
188
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$21K 0.01%
387
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
502
– –
6 7
8
9 10

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AIM
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MHIM
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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 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.