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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$17K 0.01%
435
– –
CPAY icon
202
Corpay
CPAY
$25B
$17K 0.01%
+96
New +$15.4K
HIW icon
203
Highwoods Properties
HIW
$3.65B
$16K 0.01%
301
– –
JWN
204
DELISTED
Nordstrom
JWN
$16K 0.01%
+308
New +$14.5K
MRK icon
205
Merck
MRK
$322B
$16K 0.01%
+265
New +$15.5K
MTN icon
206
Vail Resorts
MTN
$5.32B
$16K 0.01%
100
– –
WOR icon
207
Worthington Enterprises
WOR
$2.75B
$16K 0.01%
767
– –
INTC icon
208
Intel
INTC
$455B
$15K 0.01%
396
– –
K
209
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
TPR icon
211
Tapestry
TPR
$30.8B
$15K 0.01%
403
– –
VOYA icon
212
Voya Financial
VOYA
$9.01B
$15K 0.01%
508
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
345
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$14K 0.01%
408
– –
CPB icon
215
Campbell Soup
CPB
$6.55B
$14K 0.01%
254
– –
EBF icon
216
Ennis
EBF
$552M
$14K 0.01%
833
– –
HUBB icon
217
Hubbell
HUBB
$25B
$14K 0.01%
143
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.66B
$14K 0.01%
461
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$14K 0.01%
162
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$13K 0.01%
200
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
147
-3,397
-96% -$289K
USG
223
DELISTED
Usg
USG
$13K 0.01%
511
– –
IP icon
224
International Paper
IP
$21.6B
$12K 0.01%
261
– –
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.3B
$12K 0.01%
227
-100
-31% -$5.04K
7 8
9
10 11

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AIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.