Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$31M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$28.5M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$26.2M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.8M |
| 2 |
iShares US Utilities ETF
IDU
|
+$16.7M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$16.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$16.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.13% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 3.14% |
Similar funds
Shamrock Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shamrock Asset Management held 309 positions worth $267M, down 17% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management withdrew a net $47.8M in Q3 2014, closing 45 positions and reducing 91 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $28.2M.
- Shamrock Asset Management's largest Q3 2014 buy was First Trust Large Cap Growth AlphaDEX Fund: 648,203 shares worth $28.2M.
- Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q3 2014, an estimated $31M increase.
- Shamrock Asset Management's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.8M.
- Shamrock Asset Management fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $16.7M.
- Shamrock Asset Management's ten largest holdings make up 55% of its $267M portfolio in Q3 2014.
- Shamrock Asset Management opened 22 new positions and closed 45 in Q3 2014.
- Shamrock Asset Management's portfolio value fell 17% quarter-over-quarter to $267M.
Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.