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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
+10.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$37.3M
Cap. Flow
+$3.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$6.24M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
+$1.93M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.9M
4
SE icon
Sea Limited
SE
+$1.56M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.41M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.01M
2
ZG icon
Zillow
ZG
+$2.52M
3
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
+$1.95M
4
T icon
AT&T
T
+$1.87M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$66.9M 17.04%
376,856
-5,105
-1% -$807K
AMZN icon
2
Amazon
AMZN
$2.92T
$29.2M 7.43%
174,920
-580
-0.3% -$99.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.5M 4.7%
54,877
+960
+2% +$311K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 4.43%
120,200
+1,460
+1% +$211K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$14.5M 3.69%
100,815
-1,650
-2% -$222K
ZS icon
6
Zscaler
ZS
$24.5B
$14.3M 3.63%
44,406
+55
+0.1% +$17.3K
LH icon
7
Labcorp
LH
$25.4B
$13.7M 3.49%
50,702
+1,568
+3% +$388K
BAC icon
8
Bank of America
BAC
$435B
$10.6M 2.71%
238,869
-2,980
-1% -$136K
NEE icon
9
NextEra Energy
NEE
$181B
$10.2M 2.61%
109,640
+1,790
+2% +$155K
MGM icon
10
MGM Resorts International
MGM
$11.4B
$9.76M 2.48%
217,375
+22,825
+12% +$1.02M
CI icon
11
Cigna
CI
$73.8B
$9.2M 2.34%
40,055
-260
-0.6% -$55.3K
PYPL icon
12
PayPal
PYPL
$48.9B
$9.05M 2.31%
48,017
+4,385
+10% +$949K
DEA
13
Easterly Government Properties
DEA
$1.13B
$8.35M 2.13%
145,770
+14,024
+11% +$757K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$8.29M 2.11%
106,162
-955
-0.9% -$70.9K
FCX icon
15
Freeport-McMoran
FCX
$90B
$7.04M 1.79%
168,750
+7,650
+5% +$291K
LIN icon
16
Linde
LIN
$221B
$7M 1.78%
20,215
– –
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$6.47M 1.65%
132,914
+2,368
+2% +$113K
CRM icon
18
Salesforce
CRM
$151B
$6.03M 1.54%
23,745
+15
+0.1% +$4.21K
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$5.91M 1.51%
33,252
-840
-2% -$146K
WRBY icon
20
Warby Parker
WRBY
$3.28B
$5.58M 1.42%
+119,890
New +$6.24M
SE icon
21
Sea Limited
SE
$65.4B
$5.13M 1.31%
22,932
+5,222
+29% +$1.56M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$4.86M 1.24%
148,500
+3,825
+3% +$130K
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$4.84M 1.23%
18,954
+1,823
+11% +$530K
VRT icon
24
Vertiv
VRT
$93B
$4.29M 1.09%
171,845
-32,080
-16% -$803K
DHR icon
25
Danaher
DHR
$137B
$3.87M 0.98%
13,252
-89
-0.7% -$24.5K
1
2 3 4 5

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Shikiar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shikiar Asset Management held 119 positions worth $393M, up 10% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2021 filing shows 13 new, 33 increased, 34 reduced and 17 closed positions. Its largest new stake was Warby Parker: 119,890 shares worth $5.58M. The largest sale was Toll Brothers, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q4 2021 buy was Warby Parker: 119,890 shares worth $5.58M.
  • Shikiar Asset Management added most to Sea Limited in Q4 2021, an estimated $1.56M increase.
  • Shikiar Asset Management's biggest Q4 2021 reduction was Toll Brothers, cutting an estimated $4.01M.
  • Shikiar Asset Management fully exited Zillow in Q4 2021, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $393M portfolio in Q4 2021.
  • Shikiar Asset Management opened 13 new positions and closed 17 in Q4 2021.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $393M.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.