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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
+9.08%
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
$233M
AUM Growth
-$185M
Cap. Flow
-$212M
Cap. Flow %
-90.7%
Top 10 Hldgs %
36.18%
Holding
61
New
18
Increased
2
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
UHS icon
Universal Health Services
UHS
+$7.71M
3
ELV icon
Elevance Health
ELV
+$7.36M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
PFE icon
Pfizer
PFE
+$4.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
3
MDT icon
Medtronic
MDT
+$10M
4
SNN icon
Smith & Nephew
SNN
+$8.57M
5
CTLT
CATALENT, INC.
CTLT
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 95.2%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
– –
-80,000
Closed -$10M
MRK icon
52
Merck
MRK
$328B
– –
-100,000
Closed -$7.51M
MRVI icon
53
Maravai LifeSciences
MRVI
$861M
– –
-75,000
Closed -$3.68M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-160,000
Closed -$5.79M
SNN icon
55
Smith & Nephew
SNN
$12.5B
– –
-15,000
Closed -$8.57M
TECH icon
56
Bio-Techne
TECH
$11.3B
– –
-30,000
Closed -$3.63M
UHS icon
57
PUT
Universal Health Services
UHS
$10.2B
– –
-2,000
Closed -$85.8M
WAT icon
58
PUT
Waters Corp
WAT
$40.9B
– –
-1,000
Closed -$42.9M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
– –
-60,900
Closed -$8.1M
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-39,000
Closed -$10.3M
LHCG
61
DELISTED
LHC Group LLC
LHCG
– –
-15,000
Closed -$2.35M
1 2
3

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Sivik Global Healthcare's Q4 2021 Portfolio in Review

As of Q4 2021, Sivik Global Healthcare held 61 positions worth $233M, down 44% from $419M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sivik Global Healthcare withdrew a net $212M in Q4 2021, closing 16 positions and reducing 24 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 69% a quarter earlier, followed by Energy.

Against the trend, Sivik Global Healthcare opened a new position in State Street SPDR S&P Biotech ETF worth $11.2M.

  • Sivik Global Healthcare's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 100,000 shares worth $11.2M.
  • Sivik Global Healthcare added most to Humana in Q4 2021, an estimated $2.21M increase.
  • Sivik Global Healthcare's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $23.8M.
  • Sivik Global Healthcare fully exited Seagen Inc. Common Stock in Q4 2021, selling an estimated $10.3M.
  • Sivik Global Healthcare's ten largest holdings make up 36% of its $233M portfolio in Q4 2021.
  • Sivik Global Healthcare opened 18 new positions and closed 16 in Q4 2021.
  • Sivik Global Healthcare's portfolio value fell 44% quarter-over-quarter to $233M.

Based on Sivik Global Healthcare's 13F filing for Q4 2021, filed 8 Feb 2022.