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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.6M
Cap. Flow
-$4.78M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.79M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.77M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.58M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M
5
MGM icon
MGM Resorts International
MGM
+$1.19M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.28M
2
AMD icon
Advanced Micro Devices
AMD
+$1.89M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$549K 0.22%
3,363
-12
-0.4% -$2.03K
INCY icon
52
Incyte
INCY
$24.4B
$533K 0.21%
8,000
– –
HUM icon
53
Humana
HUM
$46.2B
$473K 0.19%
975
– –
RY icon
54
Royal Bank of Canada
RY
$293B
$464K 0.19%
5,157
– –
BHR
55
Braemar Hotels & Resorts
BHR
$143M
$437K 0.18%
101,700
+7,500
+8% +$38K
HON icon
56
Honeywell
HON
$78B
$426K 0.17%
2,710
– –
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$11.8B
$422K 0.17%
6,500
– –
MCD icon
58
McDonald's
MCD
$195B
$410K 0.17%
1,776
+26
+1% +$6.64K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.16%
1
– –
GRBK.PRA icon
60
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.8M
$396K 0.16%
+19,300
New +$417K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$822M
$394K 0.16%
16,875
-1,125
-6% -$28.2K
CTO.PRA
62
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64.3M
$385K 0.15%
17,550
-3,100
-15% -$72.2K
AXON
63
Axon Enterprise
AXON
$45.7B
$347K 0.14%
3,000
– –
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Preferred Shares
CLDT.PRA
$96.9M
$335K 0.13%
16,150
-4,700
-23% -$105K
PEP icon
65
PepsiCo
PEP
$189B
$335K 0.13%
2,050
– –
STAG icon
66
STAG Industrial
STAG
$7.17B
$307K 0.12%
10,800
-3,250
-23% -$102K
WRBY icon
67
Warby Parker
WRBY
$3.26B
$304K 0.12%
22,800
+900
+4% +$12K
URGN icon
68
UroGen Pharma
URGN
$2.28B
$277K 0.11%
33,250
– –
OGE icon
69
OGE Energy
OGE
$9.77B
$273K 0.11%
7,500
-2,150
-22% -$86.7K
PG icon
70
Procter & Gamble
PG
$338B
$264K 0.11%
2,090
+65
+3% +$9.23K
ALLO icon
71
Allogene Therapeutics
ALLO
$690M
$251K 0.1%
23,250
– –
VEEV icon
72
Veeva Systems
VEEV
$37.2B
$247K 0.1%
1,499
-3,000
-67% -$599K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$229K 0.09%
80,000
-5,000
-6% -$16.4K
STWD icon
74
Starwood Property Trust
STWD
$6.07B
$228K 0.09%
12,500
-100
-0.8% -$2.27K
SLG.PRI icon
75
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$226K 0.09%
10,400
-1,000
-9% -$24.5K
1 2
3
4

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PIM
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HBFP
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LCG
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TPWA
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Shikiar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shikiar Asset Management held 93 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q3 2022 filing shows 3 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M. The largest sale was Easterly Government Properties, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M.
  • Shikiar Asset Management added most to SL Green Realty in Q3 2022, an estimated $2.79M increase.
  • Shikiar Asset Management's biggest Q3 2022 reduction was Easterly Government Properties, cutting an estimated $2.28M.
  • Shikiar Asset Management fully exited General Motors in Q3 2022, selling an estimated $863K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
  • Shikiar Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Shikiar Asset Management's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.