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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
-11.89%
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
$206M
AUM Growth
-$82M
Cap. Flow
-$47.7M
Cap. Flow %
-23.12%
Top 10 Hldgs %
36.68%
Holding
74
New
5
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.37M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
HNT
HEALTH NET INC
HNT
+$4.68M
5
MCK icon
McKesson
MCK
+$4.08M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$6.58M
2
THC icon
Tenet Healthcare
THC
+$6.54M
3
ELV icon
Elevance Health
ELV
+$5.75M
4
CYH icon
Community Health Systems
CYH
+$4.3M
5
HUM icon
Humana
HUM
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$3.03M 1.47%
79,800
-29,422
-27% -$1.24M
MDT icon
27
Medtronic
MDT
$116B
$3.01M 1.46%
45,000
+500
+1% +$36.8K
INCY icon
28
Incyte
INCY
$24.5B
$2.98M 1.44%
27,000
– –
SCAI
29
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.62M 1.27%
80,000
+17,500
+28% +$656K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 1.26%
50,000
+11,980
+32% +$648K
KND
31
DELISTED
Kindred Healthcare
KND
$2.54M 1.23%
161,000
– –
BSX icon
32
Boston Scientific
BSX
$74.2B
$2.46M 1.19%
150,000
-122,900
-45% -$2.1M
VTRS icon
33
Viatris
VTRS
$18.7B
$2.42M 1.17%
60,000
-14,400
-19% -$803K
PRGO icon
34
Perrigo
PRGO
$1.78B
$2.36M 1.14%
15,000
– –
THC icon
35
Tenet Healthcare
THC
$20.9B
$2.31M 1.12%
62,445
-126,655
-67% -$6.54M
ZTS icon
36
Zoetis
ZTS
$31.1B
$2.27M 1.1%
55,000
+5,000
+10% +$232K
AMN icon
37
AMN Healthcare
AMN
$1.28B
$2.25M 1.09%
75,000
-10,000
-12% -$330K
CNC icon
38
Centene
CNC
$32.1B
$2.17M 1.05%
80,000
-99,200
-55% -$3.32M
CHE icon
39
Chemed
CHE
$7.02B
$2.13M 1.04%
+15,996
New +$2.24M
VWR
40
DELISTED
VWR Corporation
VWR
$2.06M 1%
80,000
-11,090
-12% -$291K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$1.99M 0.97%
15,375
-10,250
-40% -$1.43M
MOH icon
42
Molina Healthcare
MOH
$10.2B
$1.89M 0.92%
27,500
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$1.88M 0.91%
20,600
-20,291
-50% -$2.03M
GEN
44
DELISTED
Genesis Healthcare, Inc.
GEN
$1.87M 0.91%
304,766
-2,814
-0.9% -$19.1K
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$5.07B
$1.86M 0.9%
56,314
+6,314
+13% +$263K
SHPG
46
DELISTED
Shire pic
SHPG
$1.85M 0.9%
9,000
-6,000
-40% -$1.43M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$1.84M 0.89%
30,000
– –
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
$1.76M 0.85%
50,000
-5,669
-10% -$255K
ILMN icon
49
Illumina
ILMN
$29.1B
$1.76M 0.85%
10,280
-5,140
-33% -$1.04M
SNN icon
50
Smith & Nephew
SNN
$12.6B
$1.75M 0.85%
50,000
-63,628
-56% -$2.27M
1
2
3

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Sivik Global Healthcare's Q3 2015 Portfolio in Review

As of Q3 2015, Sivik Global Healthcare held 74 positions worth $206M, down 28% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sivik Global Healthcare withdrew a net $47.7M in Q3 2015, closing 17 positions and reducing 28 holdings. Its most notable exit was St Jude Medical, an estimated $6.58M position sold in full.

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

Against the trend, Sivik Global Healthcare opened a new position in Amgen worth $5.53M.

  • Sivik Global Healthcare's largest Q3 2015 buy was Amgen: 40,000 shares worth $5.53M.
  • Sivik Global Healthcare added most to HEALTH NET INC in Q3 2015, an estimated $4.68M increase.
  • Sivik Global Healthcare's biggest Q3 2015 reduction was Tenet Healthcare, cutting an estimated $6.54M.
  • Sivik Global Healthcare fully exited St Jude Medical in Q3 2015, selling an estimated $6.58M.
  • Sivik Global Healthcare's ten largest holdings make up 37% of its $206M portfolio in Q3 2015.
  • Sivik Global Healthcare opened 5 new positions and closed 17 in Q3 2015.
  • Sivik Global Healthcare's portfolio value fell 28% quarter-over-quarter to $206M.

Based on Sivik Global Healthcare's 13F filing for Q3 2015, filed 4 Nov 2015.