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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
ILMN icon
51
Illumina
ILMN
$29.1B
$1.62M 0.72%
10,280
+5,140
+100% +$786K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$1.59M 0.7%
20,000
-10,000
-33% -$905K
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.44M 0.64%
+20,000
New +$1.1M
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$1.38M 0.61%
+30,000
New +$1.45M
BLUE
55
DELISTED
bluebird bio
BLUE
$1.06M 0.47%
+1,930
New +$1.19M
KND
56
DELISTED
Kindred Healthcare
KND
$988K 0.44%
80,000
+29,837
+59% +$309K
RAD
57
DELISTED
Rite Aid Corporation
RAD
$268K 0.12%
1,645
-25,105
-94% -$3.96M
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$233K 0.1%
7,426
+541
+8% +$18.3K
CAH icon
59
Cardinal Health
CAH
$55.9B
– –
-80,000
Closed -$7.14M
DGX icon
60
Quest Diagnostics
DGX
$26.2B
– –
-50,000
Closed -$3.56M
ELV icon
61
Elevance Health
ELV
$84.7B
– –
-25,000
Closed -$3.49M
IQV icon
62
IQVIA
IQV
$40.1B
– –
-40,000
Closed -$2.75M
LLY icon
63
Eli Lilly
LLY
$1.08T
– –
-40,000
Closed -$3.37M
SEM
64
DELISTED
Select Medical
SEM
– –
-120,100
Closed -$771K
SNN icon
65
Smith & Nephew
SNN
$12.6B
– –
-80,000
Closed -$2.85M
VTRS icon
66
Viatris
VTRS
$18.7B
– –
-90,000
Closed -$4.87M
ZTS icon
67
Zoetis
ZTS
$31.1B
– –
-45,000
Closed -$2.16M
PTLA
68
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,500
Closed -$1.16M
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-47,369
Closed -$2.02M
VWR
70
DELISTED
VWR Corporation
VWR
– –
-69,432
Closed -$1.97M
PRXL
71
DELISTED
Parexel International Corp
PRXL
– –
-35,000
Closed -$2.38M
HNT
72
DELISTED
HEALTH NET INC
HNT
– –
-61,579
Closed -$4.22M
QGENF
73
DELISTED
QIAGEN NV
QGENF
– –
-70,000
Closed -$1.94M
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.