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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
+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
Cap. Flow
-$8.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.16M
2
WBD icon
Warner Bros
WBD
+$4.78M
3
WMT icon
Walmart Inc
WMT
+$3.75M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.15M
2
INCY icon
Incyte
INCY
+$6.17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.78M
4
AMZN icon
Amazon
AMZN
+$3.43M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$49.1M 17.66%
369,766
+15,930
+5% +$1.92M
AMZN icon
2
Amazon
AMZN
$2.92T
$28.3M 10.2%
173,980
-21,520
-11% -$3.43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 3.8%
47,400
-3,962
-8% -$852K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 3.66%
115,920
-17,940
-13% -$1.51M
PYPL icon
5
PayPal
PYPL
$48.9B
$10.1M 3.64%
43,130
-2,814
-6% -$583K
ZG icon
6
Zillow
ZG
$7.94B
$9.93M 3.57%
73,030
-5,835
-7% -$658K
ZS icon
7
Zscaler
ZS
$24.5B
$7.49M 2.7%
37,523
-5,362
-13% -$853K
NEE icon
8
NextEra Energy
NEE
$181B
$7.46M 2.68%
96,670
-7,030
-7% -$526K
BAC icon
9
Bank of America
BAC
$435B
$7.15M 2.57%
235,824
-33,980
-13% -$911K
WMT icon
10
Walmart Inc
WMT
$885B
$7.02M 2.53%
146,019
+77,154
+112% +$3.75M
LH icon
11
Labcorp
LH
$25.4B
$6.94M 2.5%
39,691
+1,948
+5% +$336K
ILPT
12
Industrial Logistics Properties Trust
ILPT
$575M
$6.09M 2.19%
261,400
-7,500
-3% -$164K
TDOC icon
13
Teladoc Health
TDOC
$1.22B
$6.05M 2.18%
+30,276
New +$6.16M
WBD icon
14
Warner Bros
WBD
$65.9B
$5.87M 2.11%
+195,100
New +$4.78M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.83M 2.1%
32,700
– –
T icon
16
AT&T
T
$159B
$5.47M 1.97%
251,890
-27,490
-10% -$593K
FDX icon
17
FedEx
FDX
$72.7B
$5.43M 1.95%
20,905
+8,025
+62% +$2.22M
LXP icon
18
LXP Industrial Trust
LXP
$3.57B
$5.42M 1.95%
102,072
-290
-0.3% -$15.3K
LIN icon
19
Linde
LIN
$221B
$5.33M 1.92%
20,215
– –
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$4.48M 1.61%
21,553
+1,375
+7% +$240K
DEA
21
Easterly Government Properties
DEA
$1.13B
$4.36M 1.57%
76,936
-3,000
-4% -$165K
CRM icon
22
Salesforce
CRM
$151B
$3.99M 1.44%
17,912
-2,778
-13% -$676K
FCX icon
23
Freeport-McMoran
FCX
$90B
$3.66M 1.32%
140,605
+17,055
+14% +$355K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$3.5M 1.26%
12,865
+600
+5% +$168K
ALLY.PRA
25
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.44M 1.24%
127,200
-12,000
-9% -$311K
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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PIM
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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.