We are live on
!
Find out more
SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
271
New
22
Increased
67
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.33M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
| 5 |
JD.com
JD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $17.5M | 12.4% |
572,577
-46,930
| -8% | -$1.41M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
| $10.8M | 7.65% |
572,325
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.32M | 5.89% |
161,825
+104,300
| +181% | +$5.33M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.67M | 5.43% |
127,774
-84,241
| -40% | -$5.06M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.78M | 4.79% |
115,560
+106,423
| +1,165% | +$6.2M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $6.61M | 4.68% |
99,358
-8,875
| -8% | -$581K |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $6.43M | 4.55% |
224,108
-18,117
| -7% | -$516K |
|
8
Microsoft
MSFT
$2.84T
| $3.3M | 2.33% |
24,616
+23
| +0.1% | +$2.92K |
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.22M | 2.28% |
70,576
-3,718
| -5% | -$172K |
|
10
Home Depot
HD
$332B
| $2.23M | 1.58% |
10,725
-14
| -0.1% | -$2.79K |
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $2.02M | 1.43% |
+56,286
| New | +$2.03M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 1.32% |
28,474
+406
| +1% | +$26.4K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.77M | 1.25% |
15,624
-9,135
| -37% | -$1.01M |
|
14
L3Harris
LHX
$55.9B
| $1.65M | 1.16% |
8,702
+78
| +0.9% | +$14.1K |
|
15
Chevron
CVX
$388B
| $1.64M | 1.16% |
13,138
+324
| +3% | +$39.2K |
|
16
Walt Disney
DIS
$165B
| $1.53M | 1.08% |
10,978
+189
| +2% | +$25.1K |
|
17
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.42M | 1.01% |
55,181
+23,902
| +76% | +$605K |
|
18
AT&T
T
$165B
| $1.28M | 0.91% |
50,761
+22,874
| +82% | +$549K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $1.28M | 0.9% |
4,335
-550
| -11% | -$159K |
|
|
20
JD.com
JD
$40.8B
| $1.24M | 0.88% |
+40,995
| New | +$1.18M |
|
21
ConocoPhillips
COP
$147B
| $1.22M | 0.86% |
20,012
+422
| +2% | +$26.3K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.2M | 0.85% |
+23,845
| New | +$1.2M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.17M | 0.83% |
60,509
-11,276
| -16% | -$217K |
|
24
JPMorgan Chase
JPM
$939B
| $1.14M | 0.81% |
10,191
-33
| -0.3% | -$3.64K |
|
25
ExxonMobil
XOM
$651B
| $1.13M | 0.8% |
14,731
+4,613
| +46% | +$357K |
|
Similar funds
AIM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Shamrock Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.
- Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
- Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
- Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
- Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
- Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
- Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
- Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.