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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
-0.67%
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
$198M
AUM Growth
-$215M
Cap. Flow
-$211M
Cap. Flow %
-106.36%
Top 10 Hldgs %
35.51%
Holding
63
New
3
Increased
15
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6M
2
GRFS
Grifois
GRFS
+$4.18M
3
ZTS icon
Zoetis
ZTS
+$3.62M
4
CI icon
Cigna
CI
+$3.25M
5
HCA icon
HCA Healthcare
HCA
+$2.58M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.5M
2
MOH icon
Molina Healthcare
MOH
+$5.73M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.07M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.77M
5
SNN icon
Smith & Nephew
SNN
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 95.79%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
– –
-5,140
Closed -$1.84M
MOH icon
52
Molina Healthcare
MOH
$10.2B
– –
-40,000
Closed -$5.73M
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.5B
– –
-40,000
Closed -$3.38M
PFE icon
54
Pfizer
PFE
$152B
– –
-158,100
Closed -$6.5M
RVTY icon
55
Revvity
RVTY
$12.9B
– –
-20,000
Closed -$1.93M
SNN icon
56
Smith & Nephew
SNN
$12.6B
– –
-100,000
Closed -$4.35M
XRAY icon
57
Dentsply Sirona
XRAY
$2.31B
– –
-55,000
Closed -$3.21M
NVRO
58
DELISTED
NEVRO CORP.
NVRO
– –
-30,000
Closed -$1.95M
LHCG
59
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$2.99M
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$4.31M
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
– –
-160,000
Closed -$4.77M
AKRX
62
DELISTED
Akorn Inc
AKRX
– –
-380,000
Closed -$1.96M
1 2
3

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Sivik Global Healthcare's Q3 2019 Portfolio in Review

As of Q3 2019, Sivik Global Healthcare held 63 positions worth $198M, down 52% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sivik Global Healthcare withdrew a net $211M in Q3 2019, closing 19 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 58% a quarter earlier, followed by Energy.

Against the trend, Sivik Global Healthcare opened a new position in Alcon worth $5.83M.

  • Sivik Global Healthcare's largest Q3 2019 buy was Alcon: 100,000 shares worth $5.83M.
  • Sivik Global Healthcare added most to Grifois in Q3 2019, an estimated $4.18M increase.
  • Sivik Global Healthcare's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $3.16M.
  • Sivik Global Healthcare fully exited Pfizer in Q3 2019, selling an estimated $6.5M.
  • Sivik Global Healthcare's ten largest holdings make up 36% of its $198M portfolio in Q3 2019.
  • Sivik Global Healthcare opened 3 new positions and closed 19 in Q3 2019.
  • Sivik Global Healthcare's portfolio value fell 52% quarter-over-quarter to $198M.

Based on Sivik Global Healthcare's 13F filing for Q3 2019, filed 12 Nov 2019.