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SGH
Sivik Global Healthcare Portfolio holdings
AUM
$132M
1-Year Est. Return
24.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+24.1%
3 Year Est. Return
+53.78%
5 Year Est. Return
+97.1%
10 Year Est. Return
+690.63%
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
94.94%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$5.08M |
| 2 |
Centene
CNC
|
+$5.02M |
| 3 |
Universal Health Services
UHS
|
+$4.47M |
| 4 |
Community Health Systems
CYH
|
+$4.34M |
| 5 |
Tenet Healthcare
THC
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 87.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$55.5B
| $2.67M | 1.9% |
+40,000
| New | +$2.44M |
|
27
UnitedHealth
UNH
$371B
| $2.64M | 1.87% |
+35,000
| New | +$2.51M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.48M | 1.76% |
+40,000
| New | +$2.32M |
|
29
Revvity
RVTY
$12.9B
| $2.47M | 1.76% |
+60,000
| New | +$2.29M |
|
30
Teva Pharmaceuticals
TEVA
$42.1B
| $2.4M | 1.71% |
+60,000
| New | +$2.36M |
|
31
Boston Scientific
BSX
$73.1B
| $2.4M | 1.71% |
+200,000
| New | +$2.36M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $2.28M | 1.62% |
+22,500
| New | +$2.39M |
|
33
DaVita
DVA
$11.7B
| $2.22M | 1.58% |
+35,000
| New | +$2.05M |
|
34
Cigna
CI
$73.6B
| $2.19M | 1.55% |
+25,000
| New | +$2.05M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.18M | 1.55% |
+13,000
| New | +$2.03M |
|
36
Acadia Healthcare
ACHC
$2.96B
| $2.13M | 1.51% |
+45,000
| New | +$1.96M |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.05M | 1.46% |
+109,000
| New | +$2.05M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $2.02M | 1.44% |
+30,000
| New | +$1.71M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 1.37% |
+27,300
| New | +$1.91M |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $1.65M | 1.17% |
+40,000
| New | +$1.61M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 1.11% |
+30,000
| New | +$1.43M |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $1.57M | 1.11% |
+50,000
| New | +$1.46M |
|
|
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
| $1.5M | 1.06% |
+150,000
| New | +$1.04M |
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $1.44M | 1.03% |
+13,000
| New | +$1.24M |
|
45
Becton Dickinson
BDX
$48.9B
| $1.44M | 1.02% |
+13,325
| New | +$1.38M |
|
|
HTWR
46
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.41M | 1% |
+15,000
| New | +$1.27M |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $1.4M | 1% |
+30,000
| New | +$1.27M |
|
48
Bruker
BRKR
$8.58B
| $1.38M | 0.98% |
+70,000
| New | +$1.37M |
|
49
AMN Healthcare
AMN
$1.42B
| $1.37M | 0.97% |
+92,964
| New | +$1.26M |
|
50
Insulet
PODD
$9.91B
| $1.29M | 0.91% |
+34,700
| New | +$1.28M |
|
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Sivik Global Healthcare's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sivik Global Healthcare, which disclosed 57 positions worth $141M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is HCA Healthcare: 110,000 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 87% of assets, followed by Financials and Consumer Staples.
- Sivik Global Healthcare's largest Q4 2013 buy was HCA Healthcare: 110,000 shares worth $5.25M.
- Sivik Global Healthcare's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
- Sivik Global Healthcare disclosed 57 positions in Q4 2013, its first 13F filing on record.
Based on Sivik Global Healthcare's 13F filing for Q4 2013, filed 10 Jan 2014.