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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
+3.85%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
58.19%
Holding
292
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.2M
2
WDC icon
Western Digital
WDC
+$872K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$760K
4
SAFM
Sanderson Farms Inc
SAFM
+$596K
5
TSM icon
TSMC
TSM
+$594K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.02M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.54M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$16K 0.01%
100
– –
PFE icon
202
Pfizer
PFE
$143B
$16K 0.01%
513
– –
WOR icon
203
Worthington Enterprises
WOR
$2.75B
$16K 0.01%
767
– –
K
204
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
205
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
EBF icon
206
Ennis
EBF
$552M
$14K 0.01%
833
– –
HUBB icon
207
Hubbell
HUBB
$25B
$14K 0.01%
+143
New +$14.6K
INTC icon
208
Intel
INTC
$455B
$14K 0.01%
396
– –
SM icon
209
SM Energy
SM
$7.8B
$14K 0.01%
688
– –
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
-9,651
-98% -$543K
HIW icon
211
Highwoods Properties
HIW
$3.65B
$13K 0.01%
301
– –
MTN icon
212
Vail Resorts
MTN
$5.32B
$13K 0.01%
100
– –
CMCSA icon
213
Comcast
CMCSA
$85B
$12K 0.01%
+408
New +$12.3K
META icon
214
Meta Platforms (Facebook)
META
$1.42T
$12K 0.01%
116
– –
NKE icon
215
Nike
NKE
$61.9B
$12K 0.01%
200
– –
CNI icon
216
Canadian National Railway
CNI
$76.9B
$11K 0.01%
200
– –
NFLX icon
217
Netflix
NFLX
$299B
$11K 0.01%
1,000
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$9K 0.01%
133
– –
IP icon
219
International Paper
IP
$21.6B
$9K 0.01%
261
– –
BKT icon
220
BlackRock Income Trust
BKT
$330M
$8K ﹤0.01%
400
– –
DUK icon
221
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
111
– –
PH icon
222
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
79
– –
VOD icon
223
Vodafone
VOD
$36.3B
$8K ﹤0.01%
244
– –
EA icon
224
Electronic Arts
EA
$53B
$7K ﹤0.01%
+100
New +$7.02K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6K ﹤0.01%
150
– –
7 8
9
10 11

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Shamrock Asset Management held 292 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shamrock Asset Management withdrew a net $16.3M in Q4 2015, closing 27 positions and reducing 81 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Financials AlphaDEX Fund worth $17.9M.

  • Shamrock Asset Management's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 772,323 shares worth $17.9M.
  • Shamrock Asset Management added most to Western Digital in Q4 2015, an estimated $872K increase.
  • Shamrock Asset Management's biggest Q4 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $5.02M.
  • Shamrock Asset Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2015, selling an estimated $21.1M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $178M portfolio in Q4 2015.
  • Shamrock Asset Management opened 31 new positions and closed 27 in Q4 2015.
  • Shamrock Asset Management's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.