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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$59.3B
$28K 0.01%
+1,643
New +$26.7K
SCCO icon
202
Southern Copper
SCCO
$145B
$28K 0.01%
995
+157
+19% +$4.32K
TNL icon
203
Travel + Leisure Co
TNL
$4.61B
$28K 0.01%
+831
New +$27.3K
BCS.PRA.CL
204
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.01%
1,100
– –
BKN
205
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K 0.01%
1,790
– –
FIDU icon
206
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$27K 0.01%
+963
New +$26.7K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K 0.01%
200
– –
CL icon
208
Colgate-Palmolive
CL
$73.3B
$25K 0.01%
360
– –
AMGN icon
209
Amgen
AMGN
$209B
$24K 0.01%
200
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24K 0.01%
620
– –
O icon
211
Realty Income
O
$60.1B
$23K 0.01%
544
-360
-40% -$15K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.41B
$22K 0.01%
+828
New +$21.9K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
532
+32
+6% +$1.21K
BUI icon
214
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$21K 0.01%
+1,000
New +$19.7K
WMT icon
215
Walmart Inc
WMT
$884B
$21K 0.01%
843
– –
ROST icon
216
Ross Stores
ROST
$81B
$20K 0.01%
600
-3,450
-85% -$118K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K 0.01%
317
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$18K 0.01%
150
– –
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
349
+149
+75% +$7.34K
IMGN
220
DELISTED
Immunogen Inc
IMGN
$18K 0.01%
1,500
– –
CELG
221
DELISTED
Celgene Corp
CELG
$17K 0.01%
200
– –
MAT icon
222
Mattel
MAT
$4.42B
$16K 0.01%
400
– –
EBF icon
223
Ennis
EBF
$548M
$14K ﹤0.01%
833
-103,915
-99% -$1.6M
PFE icon
224
Pfizer
PFE
$142B
$14K ﹤0.01%
513
– –
CF icon
225
CF Industries
CF
$19.3B
$13K ﹤0.01%
275
-2,000
-88% -$97.8K
7 8
9
10 11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.