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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
$21K 0.01%
85
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$20K 0.01%
433
– –
ETN icon
178
Eaton
ETN
$161B
$20K 0.01%
244
– –
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19K 0.01%
670
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
242
-1,487
-86% -$115K
INTC icon
181
Intel
INTC
$455B
$19K 0.01%
396
– –
CNK icon
182
Cinemark Holdings
CNK
$4.24B
$17K 0.01%
476
– –
JPEM icon
183
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$17K 0.01%
311
+3
+1% +$163
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$575M
$16K 0.01%
482
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$16K 0.01%
281
+1
+0.4% +$55
APD icon
186
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
66
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.9B
$15K 0.01%
268
-36,725
-99% -$2M
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K 0.01%
138
-3,140
-96% -$337K
CXW icon
189
CoreCivic
CXW
$2.96B
$14K 0.01%
673
+14
+2% +$301
BABA icon
190
Alibaba
BABA
$293B
$13K 0.01%
74
– –
DVN icon
191
Devon Energy
DVN
$52.1B
$13K 0.01%
466
– –
GSK icon
192
GSK
GSK
$104B
$13K 0.01%
266
– –
PH icon
193
Parker-Hannifin
PH
$123B
$13K 0.01%
79
– –
IP icon
194
International Paper
IP
$21.6B
$11K 0.01%
261
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K 0.01%
184
+170
+1,214% +$9.81K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$10K 0.01%
198
– –
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$10K 0.01%
254
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K 0.01%
+250
New +$9.53K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$9K 0.01%
75
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
+235
New +$9.01K
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 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.