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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
97.57%
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
BA icon
Boeing
BA
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.73%
3 Healthcare 10.57%
4 Consumer Discretionary 9.28%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$2.67M 0.95%
+14,602
New +$2.57M
TGH.PRA
27
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$2.65M 0.94%
+109,500
New +$2.61M
DHR icon
28
Danaher
DHR
$141B
$2.55M 0.91%
+11,413
New +$2.6M
CODI.PRB icon
29
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.1M
$2.49M 0.89%
+100,541
New +$2.47M
CODI.PRC icon
30
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.14M 0.76%
+88,600
New +$2.19M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$1.91M 0.68%
+2,323
New +$1.75M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.57M 0.56%
+6,500
New +$1.77M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.48M 0.53%
+23,500
New +$1.39M
CRM icon
34
Salesforce
CRM
$153B
$1.44M 0.51%
+7,200
New +$1.22M
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.02B
$1.37M 0.49%
+100,625
New +$1.5M
COST icon
36
Costco
COST
$421B
$1.23M 0.44%
+2,475
New +$1.21M
PEB.PRH icon
37
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$1.23M 0.44%
+75,400
New +$1.36M
C icon
38
Citigroup
C
$224B
$1.23M 0.44%
+26,163
New +$1.28M
NEE.PRQ
39
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.21M 0.43%
+24,785
New +$1.2M
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.09M 0.39%
+43,700
New +$1.07M
FBIOP icon
41
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$966K 0.34%
+52,500
New +$1.02M
FBIO icon
42
Fortress Biotech
FBIO
$92M
$959K 0.34%
+77,933
New +$928K
TGH.PRB
43
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
$858K 0.3%
+41,200
New +$857K
GBDC icon
44
Golub Capital BDC
GBDC
$3.39B
$800K 0.28%
+59,030
New +$796K
GRBK.PRA icon
45
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.7M
$742K 0.26%
+40,350
New +$798K
C.PRK
46
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$688K 0.24%
+27,770
New +$699K
AXON
47
Axon Enterprise
AXON
$42.1B
$675K 0.24%
+3,000
New +$596K
BHR.PRD
48
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.1M
$647K 0.23%
+27,500
New +$672K
UZD
49
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
$383M
$609K 0.22%
+31,700
New +$577K
TDS.PRU icon
50
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$349M
$578K 0.21%
+40,685
New +$727K
1
2
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PIM
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Shikiar Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 80 positions worth $281M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 303,268 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2023 buy was Apple: 303,268 shares worth $50M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $281M portfolio in Q1 2023.
  • Shikiar Asset Management disclosed 80 positions in Q1 2023, its first 13F filing on record.

Based on Shikiar Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.