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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
+3.15%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.3M
Cap. Flow
-$11.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
53.26%
Holding
304
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.95M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.9M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.9M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.44M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
201
Vail Resorts
MTN
$5.32B
$16K 0.01%
100
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.66B
$16K 0.01%
461
– –
RHT
203
DELISTED
Red Hat Inc
RHT
$16K 0.01%
230
– –
CNC icon
204
Centene
CNC
$30.7B
$15K 0.01%
522
– –
ENZL icon
205
iShares MSCI New Zealand ETF
ENZL
$77.3M
$15K 0.01%
389
-64,745
-99% -$2.75M
EPHE icon
206
iShares MSCI Philippines ETF
EPHE
$132M
$15K 0.01%
453
-75,889
-99% -$2.58M
IVV icon
207
iShares Core S&P 500 ETF
IVV
$878B
$15K 0.01%
+66
New +$14.5K
JWN
208
DELISTED
Nordstrom
JWN
$15K 0.01%
308
– –
K
209
DELISTED
Kellanova
K
$15K 0.01%
245
– –
MAS icon
210
Masco
MAS
$14.1B
$15K 0.01%
+468
New +$15K
MRK icon
211
Merck
MRK
$322B
$15K 0.01%
265
– –
NFG icon
212
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
TUR icon
213
iShares MSCI Turkey ETF
TUR
$200M
$15K 0.01%
476
-200
-30% -$6.92K
USG
214
DELISTED
Usg
USG
$15K 0.01%
511
– –
VXX
215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K 0.01%
+150
New +$18K
BAX icon
216
Baxter International
BAX
$13.5B
$14K 0.01%
+326
New +$15.1K
CMCSA icon
217
Comcast
CMCSA
$85B
$14K 0.01%
408
– –
EBF icon
218
Ennis
EBF
$552M
$14K 0.01%
833
– –
HUBB icon
219
Hubbell
HUBB
$25B
$14K 0.01%
143
– –
INTC icon
220
Intel
INTC
$455B
$14K 0.01%
396
– –
CPAY icon
221
Corpay
CPAY
$25B
$14K 0.01%
96
– –
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
CNI icon
223
Canadian National Railway
CNI
$76.9B
$13K 0.01%
200
– –
IP icon
224
International Paper
IP
$21.6B
$13K 0.01%
261
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.66B
$13K 0.01%
193
-7,822
-98% -$594K
7 8
9
10 11

Similar funds

AIM
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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 2016 Portfolio in Review

As of Q4 2016, Shamrock Asset Management held 304 positions worth $164M, down 5.9% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shamrock Asset Management withdrew a net $11.4M in Q4 2016, closing 41 positions and reducing 93 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Shamrock Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $6.54M.

  • Shamrock Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 95,084 shares worth $6.54M.
  • Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $18.3M increase.
  • Shamrock Asset Management's biggest Q4 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.9M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2016, selling an estimated $12.6M.
  • Shamrock Asset Management's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Shamrock Asset Management opened 44 new positions and closed 41 in Q4 2016.
  • Shamrock Asset Management's portfolio value fell 5.9% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.