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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.3M 15.5%
171,318
-175,578
-51% -$10.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 4.91%
68,960
-26,477
-28% -$1.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.48M 3.75%
24,432
-1,465
-6% -$157K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 2.95%
38,529
-2,522
-6% -$138K
HD icon
5
Home Depot
HD
$332B
$1.84M 2.78%
10,711
-60
-0.6% -$10.8K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 2.65%
29,223
+4
+0% +$256
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.71M 2.58%
16,439
+460
+3% +$48.1K
CVX icon
8
Chevron
CVX
$388B
$1.4M 2.12%
12,890
-17
-0.1% -$1.97K
NLY icon
9
Annaly Capital Management
NLY
$16.9B
$1.27M 1.91%
32,244
-2,099
-6% -$83.9K
COP icon
10
ConocoPhillips
COP
$147B
$1.23M 1.86%
19,728
– –
DIS icon
11
Walt Disney
DIS
$165B
$1.19M 1.79%
10,811
– –
LHX icon
12
L3Harris
LHX
$55.9B
$1.17M 1.77%
8,684
– –
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.17M 1.76%
8,599
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.07M 1.62%
11,007
+373
+4% +$39.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.05M 1.58%
58,343
-5,641
-9% -$105K
MCD icon
16
McDonald's
MCD
$188B
$1M 1.52%
5,659
– –
BAC icon
17
Bank of America
BAC
$435B
$884K 1.34%
35,891
– –
ABT icon
18
Abbott
ABT
$180B
$860K 1.3%
11,890
-49
-0.4% -$3.44K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$833K 1.26%
11,297
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$804K 1.22%
6,228
-224
-3% -$31.2K
NVS icon
21
Novartis
NVS
$295B
$798K 1.21%
10,383
-21
-0.2% -$1.64K
XOM icon
22
ExxonMobil
XOM
$651B
$738K 1.12%
10,830
-196
-2% -$15.4K
PAYX icon
23
Paychex
PAYX
$40.4B
$731K 1.1%
11,216
-35
-0.3% -$2.37K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$705K 1.07%
7,200
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$703K 1.06%
6,234
-234
-4% -$26.3K
1
2 3 4 5

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.