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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
+7.55%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$45.9M
Cap. Flow
+$28.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
5
PKG icon
Packaging Corp of America
PKG
+$1.24M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.93M
3
MBB icon
iShares MBS ETF
MBB
+$2.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$17.1M 5.87%
291,631
+22,373
+8% +$1.26M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.9M 5.11%
+347,277
New +$14.6M
IYW icon
3
iShares US Technology ETF
IYW
$24B
$14.9M 5.09%
672,972
+41,308
+7% +$860K
IYJ icon
4
iShares US Industrials ETF
IYJ
$1.96B
$14.8M 5.06%
291,466
+15,882
+6% +$758K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 5.03%
351,418
+25,877
+8% +$1.08M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.6M 5.02%
438,390
+23,406
+6% +$745K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$14.6M 4.99%
630,196
+39,652
+7% +$872K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.2B
$14.5M 4.98%
623,810
+47,765
+8% +$1.07M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.5M 4.97%
757,106
+53,336
+8% +$981K
IYE icon
10
iShares US Energy ETF
IYE
$1.7B
$14.3M 4.91%
283,916
+20,036
+8% +$982K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.92M 2.71%
42,877
+1,688
+4% +$299K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$5.78M 1.98%
119,101
+9,273
+8% +$442K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.08B
$5M 1.71%
171,445
+12,460
+8% +$360K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.75M 1.62%
101,553
+7,887
+8% +$380K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$3.51M 1.2%
69,118
+3,412
+5% +$173K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.14M 1.08%
33,837
-428
-1% -$39.7K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$3.04M 1.04%
122,285
+10,057
+9% +$249K
CVX icon
18
Chevron
CVX
$373B
$2.98M 1.02%
23,830
+4,929
+26% +$596K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.95M 1.01%
50,536
+20,950
+71% +$1.15M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.95M 1.01%
+25,832
New +$2.95M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.92M 1%
26,507
+2,764
+12% +$305K
GE icon
22
GE Aerospace
GE
$364B
$2.9M 0.99%
21,583
+8,324
+63% +$1.05M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.97%
37,838
+9,375
+33% +$660K
MCD icon
24
McDonald's
MCD
$190B
$2.81M 0.96%
28,920
+7,126
+33% +$685K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.79M 0.96%
30,514
+3,484
+13% +$321K
1
2 3 4 5

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MF
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Shamrock Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shamrock Asset Management held 107 positions worth $292M, up 19% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shamrock Asset Management deployed $28.2M of net new capital in Q4 2013, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.82M trimmed.

  • Shamrock Asset Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
  • Shamrock Asset Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $1.26M increase.
  • Shamrock Asset Management's biggest Q4 2013 reduction was iShares MBS ETF, cutting an estimated $2.82M.
  • Shamrock Asset Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $12.3M.
  • Shamrock Asset Management's ten largest holdings make up 51% of its $292M portfolio in Q4 2013.
  • Shamrock Asset Management opened 18 new positions and closed 10 in Q4 2013.
  • Shamrock Asset Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.