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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
+16.87%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.63M
2
ZG icon
Zillow
ZG
+$4.51M
3
T icon
AT&T
T
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.86M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.29M
3
HON icon
Honeywell
HON
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41M 15.74%
353,836
-2,580
-0.7% -$282K
AMZN icon
2
Amazon
AMZN
$2.92T
$30.8M 11.82%
195,500
-6,480
-3% -$1.02M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 4.15%
51,362
+3,553
+7% +$746K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.84M 3.78%
133,860
+2,340
+2% +$179K
PYPL icon
5
PayPal
PYPL
$48.9B
$9.05M 3.48%
45,944
-1,401
-3% -$264K
INCY icon
6
Incyte
INCY
$24.2B
$8.16M 3.13%
90,930
+79,140
+671% +$7.63M
ZG icon
7
Zillow
ZG
$7.94B
$8.01M 3.08%
78,865
+57,895
+276% +$4.51M
NEE icon
8
NextEra Energy
NEE
$181B
$7.2M 2.76%
103,700
+1,200
+1% +$82.8K
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.15M 2.75%
51,065
-27,040
-35% -$3.29M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$6.87M 2.64%
12,270
+3,295
+37% +$2M
BAC icon
11
Bank of America
BAC
$435B
$6.5M 2.5%
269,804
+1,780
+0.7% +$44.3K
LH icon
12
Labcorp
LH
$25.4B
$6.11M 2.34%
37,743
-2,450
-6% -$388K
ZS icon
13
Zscaler
ZS
$24.5B
$6.03M 2.32%
42,885
+29,105
+211% +$3.78M
T icon
14
AT&T
T
$159B
$6.02M 2.31%
279,380
+171,323
+159% +$3.83M
ILPT
15
Industrial Logistics Properties Trust
ILPT
$575M
$5.88M 2.26%
268,900
-2,700
-1% -$57.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.79M 2.22%
32,700
– –
LXP icon
17
LXP Industrial Trust
LXP
$3.57B
$5.35M 2.05%
102,362
-5,020
-5% -$279K
CRM icon
18
Salesforce
CRM
$151B
$5.2M 2%
20,690
-3,160
-13% -$692K
LIN icon
19
Linde
LIN
$221B
$4.81M 1.85%
20,215
-1,125
-5% -$273K
DEA
20
Easterly Government Properties
DEA
$1.13B
$4.48M 1.72%
79,936
+6,780
+9% +$401K
DHR icon
21
Danaher
DHR
$137B
$3.57M 1.37%
18,694
-2,001
-10% -$356K
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.48M 1.34%
139,200
-3,250
-2% -$79.1K
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$3.45M 1.32%
12,265
+7,261
+145% +$1.91M
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$3.33M 1.28%
20,178
-777
-4% -$126K
FDX icon
25
FedEx
FDX
$72.7B
$3.24M 1.24%
+12,880
New +$2.58M
1
2 3 4

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PWA
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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shikiar Asset Management held 91 positions worth $260M, up 19% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shikiar Asset Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Walmart Inc: 68,865 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $4.86M trimmed.

  • Shikiar Asset Management's largest Q3 2020 buy was Walmart Inc: 68,865 shares worth $3.21M.
  • Shikiar Asset Management added most to Incyte in Q3 2020, an estimated $7.63M increase.
  • Shikiar Asset Management's biggest Q3 2020 reduction was Cigna, cutting an estimated $4.86M.
  • Shikiar Asset Management fully exited L3Harris in Q3 2020, selling an estimated $1.17M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $260M portfolio in Q3 2020.
  • Shikiar Asset Management opened 10 new positions and closed 8 in Q3 2020.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.