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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
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
3
FNI
First Trust Chindia ETF
FNI
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
201
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$9K 0.01%
289
+4
+1% +$122
MA icon
202
Mastercard
MA
$502B
$9K 0.01%
33
– –
TXN icon
203
Texas Instruments
TXN
$252B
$9K 0.01%
81
– –
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8K 0.01%
198
-20,066
-99% -$791K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$8K 0.01%
24
– –
GLW icon
206
Corning
GLW
$119B
$7K 0.01%
197
– –
TT icon
207
Trane Technologies
TT
$100B
$6K ﹤0.01%
50
– –
DWTR
208
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
AEP icon
209
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
62
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
46
– –
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$5K ﹤0.01%
149
– –
FVL
212
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
245
– –
LEA icon
213
Lear
LEA
$6.54B
$4K ﹤0.01%
25
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
106
– –
ALLE icon
215
Allegion
ALLE
$13.4B
$2K ﹤0.01%
16
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
217
Gartner
IT
$10.1B
$2K ﹤0.01%
14
– –
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
16
– –
CC icon
219
Chemours
CC
$2.5B
$1K ﹤0.01%
60
– –
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
32
– –
JCI icon
221
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
14
– –
MDT icon
222
Medtronic
MDT
$109B
$1K ﹤0.01%
14
– –
NVDA icon
223
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
240
-4,000
-94% -$16.6K
TEL icon
224
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
15
– –
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1K ﹤0.01%
10
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.

  • Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
  • Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
  • Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
  • Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.