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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
+4.52%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20M
Cap. Flow
+$7.13M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.85%
Holding
314
New
43
Increased
78
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
2
IDU icon
iShares US Utilities ETF
IDU
+$16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$15.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
2
IYE icon
iShares US Energy ETF
IYE
+$10.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
4
IYW icon
iShares US Technology ETF
IYW
+$9.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 4.38%
2 Financials 3.61%
3 Healthcare 3.47%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.7M 5.17%
373,834
+372,805
+36,230% +$16.5M
IDU icon
2
iShares US Utilities ETF
IDU
$1.38B
$16.7M 5.17%
+299,408
New +$16M
IYE icon
3
iShares US Energy ETF
IYE
$1.68B
$16.2M 5.02%
285,122
-192,363
-40% -$10.4M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.2B
$16.1M 5%
629,110
-327,265
-34% -$8.08M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$16M 4.97%
645,616
-384,718
-37% -$9.28M
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$15.9M 4.94%
658,124
-394,416
-37% -$9.11M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.9M 4.94%
796,899
-455,912
-36% -$8.88M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.96B
$15.7M 4.88%
303,684
+302,766
+32,981% +$15.4M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$14.2M 4.41%
237,174
-4,954
-2% -$298K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 4.33%
323,204
+61,962
+24% +$2.63M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.08B
$4.9M 1.52%
152,054
-5,333
-3% -$163K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$4.56M 1.41%
94,682
+93,803
+10,672% +$4.29M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.42M 1.37%
89,807
+41,555
+86% +$2.06M
GLD icon
14
SPDR Gold Trust
GLD
$129B
$4.09M 1.27%
31,934
+31,184
+4,158% +$3.87M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.69M 1.14%
18,846
-21,852
-54% -$4.15M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 1.02%
37,971
-128
-0.3% -$10.6K
CVX icon
17
Chevron
CVX
$373B
$3.21M 1%
24,591
+264
+1% +$32.8K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.2M 0.99%
30,579
+166
+0.5% +$16.8K
NVS icon
19
Novartis
NVS
$293B
$3.13M 0.97%
38,625
+333
+0.9% +$26.2K
MCHP icon
20
Microchip Technology
MCHP
$44B
$3.11M 0.97%
127,794
+2,310
+2% +$55.1K
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$3.05M 0.95%
42,797
+752
+2% +$51.7K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.92%
37,962
+1,606
+4% +$123K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.94M 0.91%
51,026
+604
+1% +$34K
K
24
DELISTED
Kellanova
K
$2.9M 0.9%
46,998
+185
+0.4% +$11.6K
MCD icon
25
McDonald's
MCD
$190B
$2.9M 0.9%
28,736
-20
-0.1% -$2.02K
1
2 3 4 5

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MF
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WPSG
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AGPM
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NCM
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Shamrock Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shamrock Asset Management held 314 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management's Q2 2014 filing shows 43 new, 78 increased, 88 reduced and 27 closed positions. Its largest new stake was iShares US Utilities ETF: 299,408 shares worth $16.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $11.2M.

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

  • Shamrock Asset Management's largest Q2 2014 buy was iShares US Utilities ETF: 299,408 shares worth $16.7M.
  • Shamrock Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $16.5M increase.
  • Shamrock Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Shamrock Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014, selling an estimated $186K.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2014.
  • Shamrock Asset Management opened 43 new positions and closed 27 in Q2 2014.
  • Shamrock Asset Management's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.