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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
-36.94%
1 Year Est. Return
-4.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$53.6M
Cap. Flow
+$238K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$238K

Top Sells

No sells this quarter

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
$92.2M 100%
8,321,731
+21,252
+0.3% +$238K

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Sheares Healthcare Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sheares Healthcare Group held 1 position worth $92.2M, down 37% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Sheares Healthcare Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Sheares Healthcare Group added most to 1Life Healthcare in Q1 2022, an estimated $238K increase.
  • Sheares Healthcare Group's ten largest holdings make up 100% of its $92.2M portfolio in Q1 2022.
  • Sheares Healthcare Group opened 0 new positions and closed 0 in Q1 2022.
  • Sheares Healthcare Group's portfolio value fell 37% quarter-over-quarter to $92.2M.

Based on Sheares Healthcare Group's 13F filing for Q1 2022, filed 29 Apr 2022.