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
+3.74%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
+$13M
Cap. Flow %
4.4%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.51M
2
TOL icon
Toll Brothers
TOL
+$5.26M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.08M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.14M
2
ZG icon
Zillow
ZG
+$3.58M
3
WBD icon
Warner Bros
WBD
+$2.95M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 11.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.1M 15.21%
368,942
-824
-0.2% -$106K
AMZN icon
2
Amazon
AMZN
$2.92T
$26.5M 8.95%
171,380
-2,600
-1% -$412K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 3.85%
110,360
-5,560
-5% -$552K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.4M 3.83%
48,173
+773
+2% +$179K
CI icon
5
Cigna
CI
$73.8B
$10.6M 3.58%
43,835
+42,660
+3,631% +$9.51M
PYPL icon
6
PayPal
PYPL
$48.9B
$10.4M 3.52%
42,877
-253
-0.6% -$63.9K
BAC icon
7
Bank of America
BAC
$435B
$9.36M 3.16%
241,919
+6,095
+3% +$210K
LH icon
8
Labcorp
LH
$25.4B
$8.85M 2.99%
40,390
+699
+2% +$140K
NEE icon
9
NextEra Energy
NEE
$181B
$7.57M 2.56%
100,105
+3,435
+4% +$268K
ZG icon
10
Zillow
ZG
$7.94B
$6.54M 2.21%
49,800
-23,230
-32% -$3.58M
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$6.02M 2.03%
108,327
+6,255
+6% +$338K
WBD icon
12
Warner Bros
WBD
$65.9B
$5.92M 2%
136,095
-59,005
-30% -$2.95M
TOL icon
13
Toll Brothers
TOL
$13.6B
$5.7M 1.93%
+100,510
New +$5.26M
LIN icon
14
Linde
LIN
$221B
$5.66M 1.91%
20,215
– –
FDX icon
15
FedEx
FDX
$72.7B
$5.65M 1.91%
19,895
-1,010
-5% -$260K
ZS icon
16
Zscaler
ZS
$24.5B
$5.56M 1.88%
32,382
-5,141
-14% -$1.02M
TDOC icon
17
Teladoc Health
TDOC
$1.22B
$5.48M 1.85%
30,173
-103
-0.3% -$23.9K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.23M 1.77%
32,700
– –
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.83M 1.63%
146,525
+5,920
+4% +$192K
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$4.82M 1.63%
27,266
+5,713
+27% +$1.08M
DEA
21
Easterly Government Properties
DEA
$1.13B
$4.67M 1.58%
90,216
+13,280
+17% +$731K
T icon
22
AT&T
T
$159B
$4.31M 1.46%
188,606
-63,284
-25% -$1.4M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$4.19M 1.41%
+53,330
New +$4.59M
CRM icon
24
Salesforce
CRM
$151B
$3.93M 1.33%
18,562
+650
+4% +$145K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$575M
$3.86M 1.3%
166,775
-94,625
-36% -$2.12M
1
2 3 4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shikiar Asset Management held 96 positions worth $296M, up 6.6% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management deployed $13M of net new capital in Q1 2021, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Toll Brothers: 100,510 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.14M trimmed.

  • Shikiar Asset Management's largest Q1 2021 buy was Toll Brothers: 100,510 shares worth $5.7M.
  • Shikiar Asset Management added most to Cigna in Q1 2021, an estimated $9.51M increase.
  • Shikiar Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.14M.
  • Shikiar Asset Management fully exited Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $511K.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $296M portfolio in Q1 2021.
  • Shikiar Asset Management opened 14 new positions and closed 5 in Q1 2021.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $296M.

Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.