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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
+20.28%
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
$302M
AUM Growth
+$48.5M
Cap. Flow
-$22.8M
Cap. Flow %
-7.57%
Top 10 Hldgs %
35.65%
Holding
62
New
24
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$13.3M
2
LH icon
Labcorp
LH
+$9.66M
3
HUM icon
Humana
HUM
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.75M
5
HOLX
Hologic
HOLX
+$4.91M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$15.6M
3
UNH icon
UnitedHealth
UNH
+$10.6M
4
EHC icon
Encompass Health
EHC
+$7.73M
5
UHS icon
Universal Health Services
UHS
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 95.1%
2 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
51
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$423K 0.14%
+1,467
New +$432K
BAX icon
52
Baxter International
BAX
$13.9B
– –
-15,000
Closed -$3.41M
BSX icon
53
Boston Scientific
BSX
$74.5B
– –
-7,500
Closed -$3.71M
CRL icon
54
Charles River Laboratories
CRL
$13.6B
– –
-15,000
Closed -$4.04M
EHC icon
55
Encompass Health
EHC
$12.3B
– –
-40,853
Closed -$7.73M
GRFS
56
Grifois
GRFS
$5.4B
– –
-175,000
Closed -$3.52M
LLY icon
57
Eli Lilly
LLY
$1.09T
– –
-60,000
Closed -$4.39M
PRGO icon
58
Perrigo
PRGO
$1.76B
– –
-65,000
Closed -$4.95M
STE icon
59
Steris
STE
$23.1B
– –
-5,823
Closed -$280K
UHS icon
60
Universal Health Services
UHS
$10.2B
– –
-65,000
Closed -$6.54M
UNH icon
61
UnitedHealth
UNH
$364B
– –
-42,500
Closed -$10.6M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$6.02M
1 2
3

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Sivik Global Healthcare's Q2 2020 Portfolio in Review

As of Q2 2020, Sivik Global Healthcare held 62 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sivik Global Healthcare withdrew a net $22.8M in Q2 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was UnitedHealth, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 98% a quarter earlier, followed by Energy.

Against the trend, Sivik Global Healthcare opened a new position in Quest Diagnostics worth $14.2M.

  • Sivik Global Healthcare's largest Q2 2020 buy was Quest Diagnostics: 125,000 shares worth $14.2M.
  • Sivik Global Healthcare added most to Humana in Q2 2020, an estimated $6.55M increase.
  • Sivik Global Healthcare's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $46M.
  • Sivik Global Healthcare fully exited UnitedHealth in Q2 2020, selling an estimated $10.6M.
  • Sivik Global Healthcare's ten largest holdings make up 36% of its $302M portfolio in Q2 2020.
  • Sivik Global Healthcare opened 24 new positions and closed 11 in Q2 2020.
  • Sivik Global Healthcare's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Sivik Global Healthcare's 13F filing for Q2 2020, filed 14 Aug 2020.