SA

Shamrock Asset Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$128.4M

Reporting period: 2019-09-30 · Number of holdings: 257

Shamrock Asset Management LLC disclosed 257 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $128.4M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
15.42
Portfolio Stability
15.56
Momentum/Contrarian
100
Sector conviction
41.06
Diversification
100
Sizing Uniformity
70.09

Recent moves

  • Trim FUTY

    -99.3%　-$790.0K

  • Add FNCL

    +8547.5%　$688.0K

  • Add EMB

    +14.8%　$263.0K

  • Add FTSM

    -3.8%　-$289.0K

  • Trim UVXY

    -100.0%　-$427.0K

  • Add HD

    -3.3%　$176.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PTLCPacer Trendpilot US Large CaETF-Other12.64%+0.24%-8.75%
2HDVIshares Core High Dividend EETF-Other7.85%+0.20%-6.48%
3IEMGIshares Core Msci EmergingETF-Emerging Markets5.79%-0.10%-6.24%
4FTSMFirst Trust Enh Short Mat FdETF-Other5.75%+0.32%-3.80%
5IXUSIshares Core Intl Stock ETFETF-Other4.87%+0.08%-6.41%
6FXUFirst Trust Utilities AlphadETF-Other4.70%+0.15%-9.14%
7MSFTMicrosoft CORPStock-Tech2.61%—-2.08%
8FXGFirst Trust Consumer StaplesETF-Other2.44%+0.16%-8.30%
9HDHome Depot INCStock-Consumer Disc1.87%+0.29%-3.29%
10EMBIshares Jp Morgan Usd EmergiETF-Other1.58%+0.33%+14.80%
11FNIUSDFirst Trust Chindia ETFETF-Other1.42%-0.01%-5.49%
12LHXL3harris Technologies INCStock-Industrials1.34%+0.18%-5.01%
13R6C2Royal Dutch Shell-spon Adr-bStock-Other1.30%-0.02%-1.90%
14CVXChevron CORPStock-Energy1.15%-0.01%-4.80%
15GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.10%—-3.01%
16DISWalt Disney Co/theStock-Comm Services1.06%-0.02%-4.76%
17TAt&t INCStock-Comm Services1.05%+0.14%-6.91%
18JPSTJpmorgan Ultra-short IncomeETF-Other0.97%+0.21%+15.74%
19JMSTJPM Ultra-short Muni IncomeETF-Other0.94%——
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.91%+0.01%-9.50%
21JPMJpmorgan Chase & CoStock-Financials0.88%—-5.70%
22FPEFt-preferred Secur & INC ETFETF-Other0.87%—-6.07%
23COPConocophillipsStock-Energy0.85%-0.01%-4.52%
24JDJd.com Inc-adrStock-Consumer Disc0.84%-0.04%-6.83%
25XOMExxon Mobil CORPStock-Energy0.78%-0.02%-3.88%
26MCDMcdonald's CORPStock-Consumer Disc0.78%—-6.43%
27BACBank Of America CORPStock-Financials0.77%+0.02%-7.14%
28NLYEURAnnaly Capital Management InStock-Other0.77%+0.01%-4.07%
29AJGArthur J Gallagher & CoStock-Financials0.76%—-4.53%
30ALBAlbemarle CORPStock-Materials0.76%+0.01%-6.86%
31ABTAbbott LaboratoriesStock-Healthcare0.76%—-4.38%
32ACNAccenture plcStock-Tech0.71%—-4.13%
33BWXState Street Spdr BloombergETF-Other0.69%—-7.24%
34ADIAnalog Devices INCStock-Tech0.69%—-4.54%
35MCHPMicrochip Technology INCStock-Tech0.68%—-4.63%
36FTSLFirst Trust Senior Loan ETFETF-Other0.67%—-7.34%
37PAYXPaychex INCStock-Tech0.65%—-5.95%
38VIGVanguard Dividend Apprec ETFETF-Other0.64%—-1.64%
39RTN1USDRaytheon CompanyStock-Other0.63%—-3.86%
40✓ Invesco Exchng Traded Fd TrStock-Other0.63%—-8.09%
41ITOTIshares Core S&p Total U.s.ETF-Other0.63%+0.24%+46.78%
42NVSNovartis Ag-sponsored AdrStock-Healthcare0.63%+0.01%-2.63%
43MCHIIshares Msci China ETFETF-Emerging Markets0.62%—-1.80%
44PEPPepsico INCStock-Consumer Staples0.61%—-3.68%
45PGProcter & Gamble Co/theStock-Consumer Staples0.60%—-5.83%
46UPWKUpwork INCStock-Other0.59%-0.10%-6.34%
47FSTAFidelity Msci Cons Stap IndxETF-Other0.59%—-10.26%
48MBBIshares Mbs ETFETF-Other0.57%+0.18%+32.83%
49IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.57%—-2.75%
50HONHoneywell International INCStock-Industrials0.57%—-4.37%
1–50 of 257

Holding changes this quarter

Shamrock Asset Management LLC's most significant position changes for 2019-09-30: Sold out: First Trust Technology Alpha (FXL); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ft Tactical High Yield ETF (HYLS); New buy: Visa Inc-class A Shares (V); New buy: Vanguard Small-cap Value ETF (VBR).

Position changes disclosed by Shamrock Asset Management LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNCLFidelity Msci Financial Indx+0.5%+8547.47%Add
2EMBIshares Jp Morgan Usd Emergi+0.3%+14.80%Add
3FTSMFirst Trust Enh Short Mat Fd+0.3%-3.80%Trim
4HDHome Depot INC+0.3%-3.29%Trim
5PTLCPacer Trendpilot US Large Ca+0.2%-8.75%Trim
6ITOTIshares Core S&p Total U.s.+0.2%+46.78%Add
7JPSTJpmorgan Ultra-short Income+0.2%+15.74%Add
8HDVIshares Core High Dividend E+0.2%-6.48%Trim
9MBBIshares Mbs ETF+0.2%+32.83%Add
10LHXL3harris Technologies INC+0.2%-5.01%Trim
11FXGFirst Trust Consumer Staples+0.2%-8.30%Trim
12FXUFirst Trust Utilities Alphad+0.2%-9.14%Trim
13TAt&t INC+0.1%-6.91%Trim
14AAPLApple INC+0.1%+22.47%Add
15KHCKraft Heinz Co/the+0.1%+88.55%Add
16UPSUnited Parcel Service-cl B+0.1%-2.20%Trim
17IXUSIshares Core Intl Stock ETF+0.1%-6.41%Trim
18LABUUSDDrx Dly S&p Biotech Bull 3x+0.1%+310400.00%Add
19USMVIshares Msci USA Min Vol Fac+0.1%+21.09%Add
20MAMastercard INC - A+0.1%+909.09%Add
21BACBank Of America CORP0%-7.14%Trim
22IVVIshares Core S&p 500 ETF0%-9.50%Trim
23ALBAlbemarle CORP0%-6.86%Trim
24NLYEURAnnaly Capital Management In0%-4.07%Trim
25NVSNovartis Ag-sponsored Adr0%-2.63%Trim
26BWXState Street Spdr Bloomberg—-7.24%Trim
27FDISFidelity Msci Cons Discr Ind—-9.43%Trim
28FNIUSDFirst Trust Chindia ETF0%-5.49%Trim
29CVXChevron CORP0%-4.80%Trim
30COPConocophillips0%-4.52%Trim
31DEODiageo Plc-sponsored Adr0%-4.71%Trim
32R6C2Royal Dutch Shell-spon Adr-b0%-1.90%Trim
33DISWalt Disney Co/the0%-4.76%Trim
34XOMExxon Mobil CORP0%-3.88%Trim
35JNJJohnson & Johnson0%-6.10%Trim
36✓ Cbs CORP New0%-3.38%Trim
37JDJd.com Inc-adr0%-6.83%Trim
386D8Dupont De Nemours INC0%-11.69%Trim
39IEMGIshares Core Msci Emerging-0.1%-6.24%Trim
40UPWKUpwork INC-0.1%-6.34%Trim
41LQDIshr Ibx Usd Invgd Cb Etf-ui-0.1%-29.97%Trim
42HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-72.15%Trim
43IYRIshares US Real Estate ETF-0.3%-99.34%Trim
44UVXYProShares Ultra VIX Short-Term Futures ETF-0.3%-99.99%Trim
45FUTYFidelity Msci US Utilities-0.6%-99.34%Trim
46FXLFirst Trust Technology Alpha—EXITSold out
47TLTIshares 20+ Year Treasury Bd—NEWNew buy
48HYLSFt Tactical High Yield ETF—EXITSold out
49VVisa Inc-class A Shares—NEWNew buy
50VBRVanguard Small-cap Value ETF—NEWNew buy

FAQ

What is Shamrock Asset Management LLC and what type of investor is it?
Shamrock Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $128.4M, spread across 257 disclosed positions.
What are Shamrock Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Shamrock Asset Management LLC's top holdings by market value are: 1. Pacer Trendpilot US Large Ca (PTLC) — $16.2M (12.6%) 2. Ishares Core High Dividend E (HDV) — $10.1M (7.8%) 3. Ishares Core Msci Emerging (IEMG) — $7.4M (5.8%) 4. First Trust Enh Short Mat Fd (FTSM) — $7.4M (5.8%) 5. Ishares Core Intl Stock ETF (IXUS) — $6.2M (4.9%)
What changes did Shamrock Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Shamrock Asset Management LLC made 50 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 35 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: First Trust Technology Alpha (FXL); New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ft Tactical High Yield ETF (HYLS); New buy: Visa Inc-class A Shares (V); New buy: Vanguard Small-cap Value ETF (VBR)
What sectors does Shamrock Asset Management LLC focus on?
Shamrock Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 18.4% • Consumer Discretionary: 17.1% • Health Care: 14.3% • Energy: 13.2% • Communication Services: 11.9% • Financials: 10.8%