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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
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
(-14%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $24.4M | 11.31% |
353,921
-93,362
| -21% | -$6.32M |
|
|
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $22.1M | 10.25% |
454,686
+452,164
| +17,929% | +$22.1M |
|
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $22M | 10.19% |
+601,378
| New | +$22.2M |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $21.9M | 10.16% |
+619,364
| New | +$22.6M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.3M | 6.61% |
140,918
-35,189
| -20% | -$3.56M |
|
6
First Trust S&P REIT Index Fund
FRI
$191M
| $4.54M | 2.11% |
220,120
-7,597
| -3% | -$167K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.88M | 1.8% |
+45,670
| New | +$3.87M |
|
8
iShares MSCI China ETF
MCHI
$6.05B
| $3.69M | 1.71% |
65,924
-2,569
| -4% | -$155K |
|
9
First Trust Japan AlphaDEX Fund
FJP
$244M
| $3.47M | 1.61% |
69,111
-1,980
| -3% | -$101K |
|
10
iShares MSCI Philippines ETF
EPHE
$129M
| $3.31M | 1.53% |
85,912
-3,235
| -4% | -$131K |
|
|
11
iShares MSCI Denmark ETF
EDEN
$191M
| $3.31M | 1.53% |
61,432
+61,363
| +88,932% | +$3.39M |
|
|
FHK
12
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $3.26M | 1.51% |
81,486
-2,263
| -3% | -$100K |
|
13
Novartis
NVS
$291B
| $2.24M | 1.04% |
25,484
-4,109
| -14% | -$377K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.16M | 1% |
27,466
-1,137
| -4% | -$92.1K |
|
15
JPMorgan Chase
JPM
$912B
| $1.72M | 0.8% |
25,410
-4,291
| -14% | -$280K |
|
16
Starbucks
SBUX
$124B
| $1.7M | 0.79% |
31,679
-5,985
| -16% | -$304K |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $1.64M | 0.76% |
60,056
-11,110
| -16% | -$312K |
|
18
GE Aerospace
GE
$361B
| $1.63M | 0.76% |
12,850
-2,100
| -14% | -$272K |
|
19
Accenture
ACN
$88.5B
| $1.58M | 0.73% |
16,314
-2,664
| -14% | -$255K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.56M | 0.72% |
16,049
-2,414
| -13% | -$242K |
|
21
Analog Devices
ADI
$185B
| $1.56M | 0.72% |
24,280
-4,322
| -15% | -$280K |
|
22
PNC Financial Services
PNC
$102B
| $1.56M | 0.72% |
16,331
-2,830
| -15% | -$268K |
|
23
Wells Fargo
WFC
$267B
| $1.55M | 0.72% |
27,683
-4,688
| -14% | -$261K |
|
24
SLB Ltd
SLB
$70.4B
| $1.55M | 0.72% |
17,960
-2,880
| -14% | -$260K |
|
25
Abbott
ABT
$172B
| $1.54M | 0.72% |
31,537
+11,518
| +58% | +$553K |
|
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Shamrock Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.
- Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
- Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
- Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
- Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
- Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
- Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.