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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
+1.74%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
278
New
181
Increased
42
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$9.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$14.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24.6M | 8.13% |
1,252,811
+495,705
| +65% | +$9.46M |
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $24.4M | 8.06% |
1,030,334
+400,138
| +63% | +$9.2M |
|
|
3
iShares US Energy ETF
IYE
$1.74B
| $24.3M | 8.05% |
477,485
+193,569
| +68% | +$9.51M |
|
|
4
iShares US Technology ETF
IYW
$23.7B
| $24M | 7.92% |
1,052,540
+379,568
| +56% | +$8.47M |
|
5
iShares US Healthcare ETF
IYH
$3.11B
| $23.5M | 7.78% |
956,375
+332,565
| +53% | +$8.09M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $14.3M | 4.72% |
242,128
-49,503
| -17% | -$2.89M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.3M | 4.08% |
111,889
+85,382
| +322% | +$9.41M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.7M | 3.54% |
261,242
-90,176
| -26% | -$3.54M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.61M | 2.52% |
40,698
-2,179
| -5% | -$400K |
|
10
iShares MSCI Canada ETF
EWC
$6.04B
| $4.65M | 1.54% |
157,387
-14,058
| -8% | -$405K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.24M | 1.07% |
63,892
-5,226
| -8% | -$265K |
|
12
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.12M | 1.03% |
125,635
+3,350
| +3% | +$83.3K |
|
13
JPMorgan Chase
JPM
$939B
| $3.06M | 1.01% |
50,422
-114
| -0.2% | -$6.59K |
|
14
Microchip Technology
MCHP
$42.8B
| $2.99M | 0.99% |
125,484
+1,906
| +2% | +$43.5K |
|
15
Johnson & Johnson
JNJ
$635B
| $2.98M | 0.99% |
30,413
-101
| -0.3% | -$9.36K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.98% |
38,099
+261
| +0.7% | +$19.8K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.96M | 0.98% |
31,384
-2,453
| -7% | -$230K |
|
18
Packaging Corp of America
PKG
$22.7B
| $2.95M | 0.98% |
42,045
+504
| +1% | +$34.4K |
|
19
Novartis
NVS
$295B
| $2.92M | 0.96% |
38,292
+135
| +0.4% | +$9.84K |
|
20
Chevron
CVX
$388B
| $2.89M | 0.96% |
24,327
+497
| +2% | +$57.8K |
|
21
McDonald's
MCD
$188B
| $2.82M | 0.93% |
28,756
-164
| -0.6% | -$15.7K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.8M | 0.93% |
+27,528
| New | +$2.8M |
|
23
iShares International Select Dividend ETF
IDV
$8.25B
| $2.77M | 0.92% |
71,607
-272
| -0.4% | -$10.3K |
|
|
K
24
DELISTED
Kellanova
K
| $2.76M | 0.91% |
46,813
+588
| +1% | +$33.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.73M | 0.9% |
36,356
-41
| -0.1% | -$3.03K |
|
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Shamrock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shamrock Asset Management held 278 positions worth $302M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shamrock Asset Management's Q1 2014 filing shows 181 new, 42 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
- Shamrock Asset Management's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,528 shares worth $2.8M.
- Shamrock Asset Management added most to iShares US Energy ETF in Q1 2014, an estimated $9.51M increase.
- Shamrock Asset Management's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.5M.
- Shamrock Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $1.07M.
- Shamrock Asset Management's ten largest holdings make up 56% of its $302M portfolio in Q1 2014.
- Shamrock Asset Management opened 181 new positions and closed 7 in Q1 2014.
- Shamrock Asset Management's portfolio value rose 3.5% quarter-over-quarter to $302M.
Based on Shamrock Asset Management's 13F filing for Q1 2014, filed 1 May 2014.