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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 %
94.94%
Top 10 Hldgs %
29.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.08M
2
CNC icon
Centene
CNC
+$5.02M
3
UHS icon
Universal Health Services
UHS
+$4.47M
4
CYH icon
Community Health Systems
CYH
+$4.34M
5
THC icon
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
AON icon
51
Aon
AON
$75.6B
$1.26M 0.89%
+15,000
New +$1.19M
MRSH
52
Marsh
MRSH
$91.2B
$1.21M 0.86%
+25,000
New +$1.16M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$13.5B
$844K 0.6%
+12,000
New +$815K
INCY icon
54
Incyte
INCY
$24.5B
$759K 0.54%
+15,000
New +$653K
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$644K 0.46%
+25,000
New +$608K
NXTM
56
DELISTED
NxStage Medical Inc.
NXTM
$406K 0.29%
+40,572
New +$461K
UAM
57
DELISTED
Universal American Corp
UAM
$238K 0.17%
+32,625
New +$244K
1 2
3

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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.