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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
-4.65%
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
$226M
AUM Growth
+$15.4M
Cap. Flow
+$22.3M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.32%
Holding
73
New
13
Increased
28
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.86M
2
BDX icon
Becton Dickinson
BDX
+$5.09M
3
ABT icon
Abbott
ABT
+$4.95M
4
AET
Aetna Inc
AET
+$4.82M
5
MCK icon
McKesson
MCK
+$4.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.14M
2
VTRS icon
Viatris
VTRS
+$4.87M
3
HNT
HEALTH NET INC
HNT
+$4.22M
4
RAD
Rite Aid Corporation
RAD
+$3.96M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 86.82%
2 Financials 4.72%
3 Energy 1.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.1B
$3.9M 1.73%
15,000
+2,500
+20% +$660K
A icon
27
Agilent Technologies
A
$42.2B
$3.79M 1.68%
95,000
+30,000
+46% +$1.14M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$3.49M 1.54%
+75,000
New +$3.25M
SHPG
29
DELISTED
Shire pic
SHPG
$3.44M 1.52%
20,000
+7,000
+54% +$1.17M
AMED
30
DELISTED
Amedisys
AMED
$3.38M 1.49%
69,821
-10,179
-13% -$393K
MDT icon
31
Medtronic
MDT
$116B
$3.38M 1.49%
45,000
– –
CYH icon
32
Community Health Systems
CYH
$400M
$3.05M 1.35%
199,650
+121
+0.1% +$1.85K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$5.07B
$2.8M 1.24%
100,000
+40,000
+67% +$872K
SCAI
34
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.78M 1.23%
60,000
+7,500
+14% +$314K
WAT icon
35
Waters Corp
WAT
$40.7B
$2.64M 1.17%
20,000
-5,000
-20% -$624K
AMSG
36
DELISTED
Amsurg Corp
AMSG
$2.61M 1.16%
+35,000
New +$2.46M
RVTY icon
37
Revvity
RVTY
$12.9B
$2.47M 1.09%
+49,980
New +$2.39M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.5B
$2.46M 1.09%
46,000
-45,000
-49% -$2.64M
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 1.07%
48,000
+10,000
+26% +$472K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M 1.06%
+34,211
New +$2.32M
AMGN icon
41
Amgen
AMGN
$224B
$2.25M 1%
15,000
-25,000
-63% -$3.71M
INCY icon
42
Incyte
INCY
$24.5B
$2.17M 0.96%
30,000
+307
+1% +$22.9K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$2.07M 0.92%
+45,000
New +$1.63M
ACH
44
Accendra Health
ACH
$96.5M
$2.02M 0.89%
50,000
-10,000
-17% -$372K
ACHC icon
45
Acadia Healthcare
ACHC
$2.9B
$1.93M 0.85%
+35,000
New +$2M
AMN icon
46
AMN Healthcare
AMN
$1.28B
$1.91M 0.85%
56,958
-23,042
-29% -$659K
XRAY icon
47
Dentsply Sirona
XRAY
$2.31B
$1.85M 0.82%
+30,000
New +$1.77M
FEIC
48
DELISTED
FEI COMPANY
FEIC
$1.78M 0.79%
20,000
– –
MOH icon
49
Molina Healthcare
MOH
$10.2B
$1.77M 0.78%
27,500
– –
EW icon
50
Edwards Lifesciences
EW
$54B
$1.76M 0.78%
+60,000
New +$1.66M
1
2
3

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Sivik Global Healthcare's Q1 2016 Portfolio in Review

As of Q1 2016, Sivik Global Healthcare held 73 positions worth $226M, up 7.3% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sivik Global Healthcare deployed $22.3M of net new capital in Q1 2016, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Gilead Sciences: 65,000 shares worth $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 87% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $3.96M trimmed.

  • Sivik Global Healthcare's largest Q1 2016 buy was Gilead Sciences: 65,000 shares worth $5.97M.
  • Sivik Global Healthcare added most to Becton Dickinson in Q1 2016, an estimated $5.09M increase.
  • Sivik Global Healthcare's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $3.96M.
  • Sivik Global Healthcare fully exited Cardinal Health in Q1 2016, selling an estimated $7.14M.
  • Sivik Global Healthcare's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Sivik Global Healthcare opened 13 new positions and closed 15 in Q1 2016.
  • Sivik Global Healthcare's portfolio value rose 7.3% quarter-over-quarter to $226M.

Based on Sivik Global Healthcare's 13F filing for Q1 2016, filed 6 May 2016.