We are live on
!
Find out more
SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.4M
(+6.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$6.16M |
| 2 |
Warner Bros
WBD
|
+$4.78M |
| 3 |
Walmart Inc
WMT
|
+$3.75M |
| 4 |
FedEx
FDX
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.15M |
| 2 |
Incyte
INCY
|
+$6.17M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.78M |
| 4 |
Amazon
AMZN
|
+$3.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$74.6B
| $245K | 0.09% |
1,175
-600
| -34% | -$118K |
|
77
Walt Disney
DIS
$181B
| $218K | 0.08% |
1,203
-550
| -31% | -$78.9K |
|
78
Alerian MLP ETF
AMLP
$12.8B
| $205K | 0.07% |
+8,000
| New | +$192K |
|
|
TDAY
79
USA Today Co
TDAY
$1.06B
| $67K | 0.02% |
+20,000
| New | +$41.3K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | 0.02% |
25,000
| – | – |
|
81
Opko Health
OPK
$1.02B
| $43K | 0.02% |
11,000
| – | – |
|
82
GE Aerospace
GE
$384B
| – | – |
-4,183
| Closed | -$130K |
|
83
Merck
MRK
$318B
| – | – |
-5,450
| Closed | -$431K |
|
84
OraSure Technologies
OSUR
$279M
| – | – |
-15,500
| Closed | -$189K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,300
| Closed | -$625K |
|
86
Silvercrest Asset Management
SAMG
$79.9M
| – | – |
-15,169
| Closed | -$159K |
|
|
LVGO
87
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-51,065
| Closed | -$7.15M |
|
Similar funds
IVLAV
GPC
EH
PIM
HBFP
LCG
DI
TPWA
Shikiar Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shikiar Asset Management held 89 positions worth $278M, up 6.7% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shikiar Asset Management's Q4 2020 filing shows 6 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 30,276 shares worth $6.05M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shikiar Asset Management's largest Q4 2020 buy was Teladoc Health: 30,276 shares worth $6.05M.
- Shikiar Asset Management added most to Walmart Inc in Q4 2020, an estimated $3.75M increase.
- Shikiar Asset Management's biggest Q4 2020 reduction was Incyte, cutting an estimated $6.17M.
- Shikiar Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $7.15M.
- Shikiar Asset Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2020.
- Shikiar Asset Management opened 6 new positions and closed 7 in Q4 2020.
- Shikiar Asset Management's portfolio value rose 6.7% quarter-over-quarter to $278M.
Based on Shikiar Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.