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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
$19K 0.01%
150
– –
EWM icon
202
iShares MSCI Malaysia ETF
EWM
$328M
$18K 0.01%
+335
New +$17.7K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18K 0.01%
585
-45
-7% -$1.33K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$900B
$17K 0.01%
83
-5
-6% -$1.04K
PFE icon
205
Pfizer
PFE
$145B
$17K 0.01%
513
– –
CF icon
206
CF Industries
CF
$18.1B
$16K 0.01%
275
– –
K
207
DELISTED
Kellanova
K
$15K 0.01%
245
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.4B
$15K 0.01%
100
– –
EBF icon
209
Ennis
EBF
$565M
$14K 0.01%
833
– –
EWBC icon
210
East-West Bancorp
EWBC
$18.3B
$14K 0.01%
355
– –
HIW icon
211
Highwoods Properties
HIW
$3.64B
$14K 0.01%
301
– –
IP icon
212
International Paper
IP
$22.4B
$14K 0.01%
261
– –
CNI icon
213
Canadian National Railway
CNI
$77B
$13K 0.01%
200
– –
DOC icon
214
Healthpeak Properties
DOC
$14.9B
$13K 0.01%
+329
New +$13.2K
IMGN
215
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
1,500
– –
GERN icon
216
Geron
GERN
$860M
$11K ﹤0.01%
3,000
-750
-20% -$2.55K
VTR icon
217
Ventas
VTR
$46.6B
$11K ﹤0.01%
128
– –
RTN
218
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
103
– –
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
100
– –
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K ﹤0.01%
204
– –
CMCSA icon
221
Comcast
CMCSA
$88.5B
$10K ﹤0.01%
346
– –
ED icon
222
Consolidated Edison
ED
$40B
$10K ﹤0.01%
167
– –
MTN icon
223
Vail Resorts
MTN
$5.33B
$10K ﹤0.01%
100
– –
NKE icon
224
Nike
NKE
$61.6B
$10K ﹤0.01%
200
– –
STWD icon
225
Starwood Property Trust
STWD
$6.03B
$10K ﹤0.01%
430
– –
7 8
9
10 11

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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
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GPC
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Shamrock Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.