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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.52M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$704K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$579K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$496K |
| 4 |
Invesco Solar ETF
TAN
|
+$440K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $18.2M | 14.41% |
+619,507
| New | +$17.9M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.7M | 10.07% |
212,015
+40,697
| +24% | +$2.44M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $10.7M | 8.45% |
+572,325
| New | +$10.3M |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $6.92M | 5.48% |
+108,233
| New | +$6.52M |
|
|
5
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $6.85M | 5.42% |
+242,225
| New | +$6.74M |
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.4M | 2.69% |
+74,294
| New | +$3.31M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.98M | 2.36% |
57,525
-11,435
| -17% | -$579K |
|
8
Microsoft
MSFT
$2.84T
| $2.9M | 2.3% |
24,593
+161
| +0.7% | +$17.6K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.73M | 2.16% |
24,759
+8,320
| +51% | +$897K |
|
10
Home Depot
HD
$332B
| $2.06M | 1.63% |
10,739
+28
| +0.3% | +$5.14K |
|
11
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.02M | 1.6% |
36,993
-1,536
| -4% | -$82.7K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 1.42% |
28,068
-1,155
| -4% | -$73K |
|
13
Chevron
CVX
$388B
| $1.58M | 1.25% |
12,814
-76
| -0.6% | -$8.99K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $1.39M | 1.1% |
4,885
+4,860
| +19,440% | +$1.33M |
|
15
L3Harris
LHX
$55.9B
| $1.38M | 1.09% |
8,624
-60
| -0.7% | -$9.24K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.37M | 1.08% |
71,785
+13,442
| +23% | +$252K |
|
17
ConocoPhillips
COP
$147B
| $1.31M | 1.03% |
19,590
-138
| -0.7% | -$9.28K |
|
18
Walt Disney
DIS
$165B
| $1.2M | 0.95% |
10,789
-22
| -0.2% | -$2.46K |
|
19
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.93% |
8,743
+144
| +2% | +$20K |
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.14M | 0.9% |
40,789
+17,749
| +77% | +$493K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.12M | 0.89% |
23,862
+10,669
| +81% | +$503K |
|
22
JPMorgan Chase
JPM
$939B
| $1.03M | 0.82% |
10,224
-783
| -7% | -$80.7K |
|
23
McDonald's
MCD
$188B
| $1.01M | 0.8% |
5,317
-342
| -6% | -$62.1K |
|
24
Abbott
ABT
$180B
| $945K | 0.75% |
11,818
-72
| -0.6% | -$5.36K |
|
25
Bank of America
BAC
$435B
| $928K | 0.73% |
33,623
-2,268
| -6% | -$64.1K |
|
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Shamrock Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.
- Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
- Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
- Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
- Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
- Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
- Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
- Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.
Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.