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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
+8.17%
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
$288M
AUM Growth
-$5.67M
Cap. Flow
-$23.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.29M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
STJ
St Jude Medical
STJ
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.93M
5
CNC icon
Centene
CNC
+$2.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$4.73M
3
COR icon
Cencora
COR
+$4.62M
4
CAH icon
Cardinal Health
CAH
+$3.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$4.34M 1.51%
109,222
+4,022
+4% +$125K
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$4.34M 1.5%
40,891
-20,909
-34% -$2.31M
SNN icon
28
Smith & Nephew
SNN
$12.6B
$3.86M 1.34%
113,628
-26,372
-19% -$916K
SHPG
29
DELISTED
Shire pic
SHPG
$3.62M 1.26%
15,000
-5,000
-25% -$1.24M
BDX icon
30
Becton Dickinson
BDX
$49.1B
$3.54M 1.23%
25,625
-15,375
-38% -$2.12M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.42M 1.19%
25,000
-10,000
-29% -$1.24M
FEIC
32
DELISTED
FEI COMPANY
FEIC
$3.32M 1.15%
40,000
+5,000
+14% +$399K
MDT icon
33
Medtronic
MDT
$115B
$3.3M 1.14%
44,500
-30,500
-41% -$2.33M
ILMN icon
34
Illumina
ILMN
$28.9B
$3.27M 1.14%
15,420
+206
+1% +$40.2K
KND
35
DELISTED
Kindred Healthcare
KND
$3.27M 1.13%
161,000
+1,000
+0.6% +$22.9K
ENDP
36
DELISTED
Endo International plc
ENDP
$3.19M 1.11%
40,000
– –
LHCG
37
DELISTED
LHC Group LLC
LHCG
$3.06M 1.06%
80,000
+10,500
+15% +$371K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.05M 1.06%
17,300
-5,200
-23% -$934K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.94M 1.02%
25,000
-10,000
-29% -$1.23M
RVTY icon
40
Revvity
RVTY
$12.9B
$2.9M 1%
55,000
+5,000
+10% +$261K
INCY icon
41
Incyte
INCY
$24.5B
$2.81M 0.98%
27,000
-7,700
-22% -$797K
PRGO icon
42
Perrigo
PRGO
$1.76B
$2.77M 0.96%
15,000
-15,000
-50% -$2.86M
ACH
43
Accendra Health
ACH
$93.4M
$2.72M 0.94%
80,000
-400
-0.5% -$13.5K
AMN icon
44
AMN Healthcare
AMN
$1.32B
$2.69M 0.93%
85,000
-30,000
-26% -$783K
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$2.56M 0.89%
55,669
+15,669
+39% +$744K
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M 0.87%
110,000
+10,000
+10% +$199K
VWR
47
DELISTED
VWR Corporation
VWR
$2.44M 0.84%
91,090
-3,910
-4% -$104K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$2.42M 0.84%
+45,000
New +$2.52M
ZTS icon
49
Zoetis
ZTS
$31.2B
$2.41M 0.84%
50,000
– –
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.4M 0.83%
62,500
-28,213
-31% -$1.07M
1
2
3 4

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Sivik Global Healthcare's Q2 2015 Portfolio in Review

As of Q2 2015, Sivik Global Healthcare held 83 positions worth $288M, down 1.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sivik Global Healthcare withdrew a net $23.1M in Q2 2015, closing 14 positions and reducing 32 holdings. Its most notable exit was UnitedHealth, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Cigna worth $9.72M.

  • Sivik Global Healthcare's largest Q2 2015 buy was Cigna: 60,000 shares worth $9.72M.
  • Sivik Global Healthcare added most to St Jude Medical in Q2 2015, an estimated $3.41M increase.
  • Sivik Global Healthcare's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $5.52M.
  • Sivik Global Healthcare fully exited UnitedHealth in Q2 2015, selling an estimated $4.73M.
  • Sivik Global Healthcare's ten largest holdings make up 35% of its $288M portfolio in Q2 2015.
  • Sivik Global Healthcare opened 8 new positions and closed 14 in Q2 2015.
  • Sivik Global Healthcare's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Sivik Global Healthcare's 13F filing for Q2 2015, filed 6 Jul 2015.