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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
+0.92%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.32%
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.1M
4
IYE icon
iShares US Energy ETF
IYE
+$13M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$30.5M 12.77%
+276,879
New +$30.5M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.96B
$13.1M 5.47%
+311,654
New +$12.9M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13M 5.46%
+459,234
New +$12.7M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13M 5.44%
+325,487
New +$13.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13M 5.44%
+759,313
New +$12.7M
IYE icon
6
iShares US Energy ETF
IYE
$1.7B
$13M 5.42%
+288,576
New +$13M
IYW icon
7
iShares US Technology ETF
IYW
$24.3B
$12.8M 5.35%
+689,816
New +$12.8M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$12.7M 5.33%
+660,520
New +$13.1M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.9B
$11.3M 4.72%
+231,613
New +$11.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.45M 2.7%
+39,963
New +$6.44M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.7M 1.96%
+92,827
New +$4.7M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$4.22M 1.77%
+92,951
New +$4.21M
XOM icon
13
ExxonMobil
XOM
$616B
$3.11M 1.3%
+34,413
New +$3.1M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18B
$2.69M 1.13%
+184,421
New +$2.73M
JNJ icon
15
Johnson & Johnson
JNJ
$605B
$2.48M 1.04%
+28,677
New +$2.43M
CVX icon
16
Chevron
CVX
$377B
$2.37M 0.99%
+19,921
New +$2.41M
K
17
DELISTED
Kellanova
K
$2.34M 0.98%
+38,505
New +$2.32M
MCD icon
18
McDonald's
MCD
$190B
$2.29M 0.96%
+23,010
New +$2.3M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 0.93%
+33,234
New +$2.23M
T icon
20
AT&T
T
$151B
$2.18M 0.91%
+81,776
New +$2.27M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.9%
+54,670
New +$2.2M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.83%
+30,015
New +$2.05M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$1.92M 0.8%
+77,655
New +$1.95M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.89M 0.79%
+22,648
New +$1.97M
HD icon
25
Home Depot
HD
$333B
$1.7M 0.71%
+22,066
New +$1.66M
1
2 3 4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shamrock Asset Management, which disclosed 92 positions worth $239M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, followed by Financials and Healthcare.

  • Shamrock Asset Management's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 276,879 shares worth $30.5M.
  • Shamrock Asset Management's ten largest holdings make up 58% of its $239M portfolio in Q2 2013.
  • Shamrock Asset Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Shamrock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.