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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.9B
$10K 0.02%
261
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$9K 0.01%
198
– –
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$8K 0.01%
75
– –
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$8K 0.01%
+254
New +$8.19K
KBWY icon
180
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$8K 0.01%
280
+5
+2% +$154
TXN icon
181
Texas Instruments
TXN
$246B
$8K 0.01%
81
– –
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K 0.01%
150
– –
FNCL icon
183
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6K 0.01%
168
-880
-84% -$33.2K
GLW icon
184
Corning
GLW
$137B
$6K 0.01%
197
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$900B
$6K 0.01%
25
-43
-63% -$11.7K
MA icon
186
Mastercard
MA
$500B
$6K 0.01%
33
-50
-60% -$9.93K
NOC icon
187
Northrop Grumman
NOC
$77.9B
$6K 0.01%
24
– –
AEP icon
188
American Electric Power
AEP
$69.9B
$5K 0.01%
62
– –
CRON
189
Cronos Group
CRON
$1.06B
$5K 0.01%
+500
New +$4.82K
TT icon
190
Trane Technologies
TT
$101B
$5K 0.01%
50
– –
FVL
191
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K 0.01%
244
+1
+0.4% +$20
DWTR
192
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K 0.01%
200
– –
PEX icon
193
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$4K 0.01%
146
+2
+1% +$66
TLRY icon
194
Tilray
TLRY
$632M
$4K 0.01%
5
-5
-50% -$5.48K
CGC
195
Canopy Growth
CGC
$393M
$3K ﹤0.01%
10
-10
-50% -$3.75K
LEA icon
196
Lear
LEA
$6.17B
$3K ﹤0.01%
25
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
104
-1,616
-94% -$54.1K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
199
Gartner
IT
$10.1B
$2K ﹤0.01%
14
– –
SIRI icon
200
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
31
– –
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 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.