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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22B
$15K 0.01%
100
– –
COST icon
202
Costco
COST
$422B
$14K 0.01%
100
-217
-68% -$31.2K
EBF icon
203
Ennis
EBF
$552M
$14K 0.01%
833
– –
AVGO icon
204
Broadcom
AVGO
$1.85T
$13K 0.01%
+1,000
New +$13.1K
CNI icon
205
Canadian National Railway
CNI
$76.9B
$12K 0.01%
200
– –
HIW icon
206
Highwoods Properties
HIW
$3.65B
$12K 0.01%
301
– –
INTC icon
207
Intel
INTC
$455B
$12K 0.01%
396
-960
-71% -$31K
IP icon
208
International Paper
IP
$21.6B
$12K 0.01%
261
– –
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K 0.01%
204
– –
MTN icon
210
Vail Resorts
MTN
$5.32B
$11K 0.01%
100
– –
NKE icon
211
Nike
NKE
$61.9B
$11K 0.01%
200
– –
WMB icon
212
Williams Companies
WMB
$87.5B
$11K 0.01%
199
– –
ED icon
213
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
167
– –
MAT icon
214
Mattel
MAT
$4.38B
$10K ﹤0.01%
400
– –
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$10K ﹤0.01%
116
+100
+625% +$8.17K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
133
– –
PH icon
217
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
79
– –
STWD icon
218
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
430
– –
VOD icon
219
Vodafone
VOD
$36.3B
$9K ﹤0.01%
244
– –
VTR icon
220
Ventas
VTR
$48B
$9K ﹤0.01%
128
– –
AMBA icon
221
Ambarella
AMBA
$3.77B
$8K ﹤0.01%
75
-25
-25% -$2.19K
BKT icon
222
BlackRock Income Trust
BKT
$331M
$8K ﹤0.01%
400
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
111
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
75
-1,005
-93% -$102K
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
200
– –
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
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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 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.