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SHG

Sheares Healthcare Group Portfolio holdings

AUM $1.69M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
-4.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69M
AUM Growth
-$141M
Cap. Flow
-$139M
Cap. Flow %
-8,204.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$1.69M 100%
101,288
-8,220,443
-99% -$139M

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Sheares Healthcare Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sheares Healthcare Group held 1 position worth $1.69M, down 99% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sheares Healthcare Group withdrew a net $139M in Q4 2022, reducing 1 holding. Its largest reduction was 1Life Healthcare, cutting an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sheares Healthcare Group's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $139M.
  • Sheares Healthcare Group's ten largest holdings make up 100% of its $1.69M portfolio in Q4 2022.
  • Sheares Healthcare Group opened 0 new positions and closed 0 in Q4 2022.
  • Sheares Healthcare Group's portfolio value fell 99% quarter-over-quarter to $1.69M.

Based on Sheares Healthcare Group's 13F filing for Q4 2022, filed 2 Feb 2023.