We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$14.1B
$1K ﹤0.01%
16
– –
EQT icon
202
EQT Corp
EQT
$33B
$1K ﹤0.01%
30
-25
-45% -$507
GTX icon
203
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+66
New +$897
MDT icon
204
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
NVDA icon
205
NVIDIA
NVDA
$5.13T
$1K ﹤0.01%
240
-89,800
-100% -$430K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
16
– –
TEL icon
207
TE Connectivity
TEL
$62.9B
$1K ﹤0.01%
15
– –
XYZ
208
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
12
-109
-90% -$7.7K
IMBI
209
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
300
– –
ADNT icon
210
Adient
ADNT
$1.66B
$0 ﹤0.01%
1
– –
ALB icon
211
Albemarle
ALB
$14.2B
– –
-5,744
Closed -$573K
AMD icon
212
Advanced Micro Devices
AMD
$846B
– –
-445
Closed -$14K
BA icon
213
Boeing
BA
$187B
– –
-42
Closed -$16K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-200
Closed -$43K
CCI icon
215
Crown Castle
CCI
$33.9B
– –
-10
Closed -$1K
CME icon
216
CME Group
CME
$94.4B
– –
-3,190
Closed -$543K
CNI icon
217
Canadian National Railway
CNI
$77B
– –
-200
Closed -$18K
CRM icon
218
Salesforce
CRM
$156B
– –
-280
Closed -$45K
DPZ icon
219
Domino's
DPZ
$12.2B
– –
-50
Closed -$15K
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-12,608
Closed -$404K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.19B
– –
-84,839
Closed -$2.44M
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-112,598
Closed -$7.03M
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-502
Closed -$23K
FIDU icon
224
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-1,095
Closed -$44K
FPA icon
225
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$0 ﹤0.01%
1
– –
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 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.