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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
+4.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.26M
(+3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
19
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
| 2 |
iShares US Utilities ETF
IDU
|
+$12.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$12.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.4M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$1.59M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.31% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $14.7M | 5.96% |
269,258
+37,645
| +16% | +$1.97M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.3M | 5.39% |
+325,541
| New | +$12.9M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.6M | 5.11% |
414,984
-44,250
| -10% | -$1.31M |
|
|
4
iShares US Industrials ETF
IYJ
$1.98B
| $12.5M | 5.07% |
275,584
-36,070
| -12% | -$1.59M |
|
5
iShares US Technology ETF
IYW
$23.7B
| $12.4M | 5.05% |
631,664
-58,152
| -8% | -$1.13M |
|
6
iShares US Energy ETF
IYE
$1.74B
| $12.4M | 5.05% |
263,880
-24,696
| -9% | -$1.16M |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.4M | 5.04% |
590,544
-69,976
| -11% | -$1.43M |
|
|
8
iShares US Utilities ETF
IDU
$1.41B
| $12.3M | 5.01% |
+262,674
| New | +$12.6M |
|
|
9
iShares US Healthcare ETF
IYH
$3.11B
| $12.3M | 5% |
+576,045
| New | +$12.2M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.3M | 4.99% |
703,770
-55,543
| -7% | -$985K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.92M | 2.81% |
41,189
+1,226
| +3% | +$205K |
|
12
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.24M | 2.13% |
109,828
+16,877
| +18% | +$781K |
|
|
13
iShares MSCI Canada ETF
EWC
$6.04B
| $4.5M | 1.83% |
+158,985
| New | +$4.4M |
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.46M | 1.81% |
+93,666
| New | +$4.27M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.33M | 1.35% |
65,706
-27,121
| -29% | -$1.37M |
|
16
iShares MBS ETF
MBB
$39B
| $3.29M | 1.34% |
31,077
+16,741
| +117% | +$1.75M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.14M | 1.27% |
34,265
+30,164
| +736% | +$2.77M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.93M | 1.19% |
+28,668
| New | +$2.9M |
|
19
ExxonMobil
XOM
$651B
| $2.91M | 1.18% |
33,842
-571
| -2% | -$51.5K |
|
20
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.77M | 1.13% |
112,228
+34,573
| +45% | +$858K |
|
21
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.64M | 1.07% |
174,782
-9,639
| -5% | -$140K |
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.62M | 1.06% |
23,743
-253,136
| -91% | -$27.9M |
|
23
Alerian MLP ETF
AMLP
$13B
| $2.54M | 1.03% |
28,832
+10,918
| +61% | +$963K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | 0.96% |
34,035
+801
| +2% | +$55.4K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.34M | 0.95% |
27,030
-1,647
| -6% | -$148K |
|
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Shamrock Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Shamrock Asset Management held 102 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management's Q3 2013 filing shows 10 new, 19 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.9M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 325,541 shares worth $13.3M.
- Shamrock Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $2.77M increase.
- Shamrock Asset Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.9M.
- Shamrock Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $13M.
- Shamrock Asset Management's ten largest holdings make up 52% of its $246M portfolio in Q3 2013.
- Shamrock Asset Management opened 10 new positions and closed 13 in Q3 2013.
- Shamrock Asset Management's portfolio value rose 3% quarter-over-quarter to $246M.
Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.