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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
+1.2%
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
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$376B
$21K 0.01%
85
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
346
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$20K 0.01%
283
– –
DVN icon
204
Devon Energy
DVN
$52.1B
$20K 0.01%
466
– –
INTC icon
205
Intel
INTC
$455B
$20K 0.01%
396
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
520
– –
WAT icon
207
Waters Corp
WAT
$37B
$20K 0.01%
104
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20K 0.01%
275
– –
CPAY icon
209
Corpay
CPAY
$25B
$20K 0.01%
96
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
304
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.01%
68
– –
ETN icon
212
Eaton
ETN
$161B
$18K 0.01%
244
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.01%
436
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$17K 0.01%
100
– –
CNI icon
215
Canadian National Railway
CNI
$76.9B
$16K 0.01%
200
– –
FMAT icon
216
Fidelity MSCI Materials Index ETF
FMAT
$575M
$16K 0.01%
482
– –
MA icon
217
Mastercard
MA
$502B
$16K 0.01%
83
– –
NKE icon
218
Nike
NKE
$61.9B
$16K 0.01%
200
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
612
– –
CXW icon
220
CoreCivic
CXW
$2.96B
$15K 0.01%
623
– –
CRM icon
221
Salesforce
CRM
$151B
$14K 0.01%
+100
New +$12.8K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$14K 0.01%
208
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
170
– –
GSK icon
224
GSK
GSK
$104B
$13K 0.01%
266
– –
IP icon
225
International Paper
IP
$21.6B
$13K 0.01%
261
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.