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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
+8.17%
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
$288M
AUM Growth
-$5.67M
Cap. Flow
-$23.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.29M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
STJ
St Jude Medical
STJ
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.93M
5
CNC icon
Centene
CNC
+$2.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$4.73M
3
COR icon
Cencora
COR
+$4.62M
4
CAH icon
Cardinal Health
CAH
+$3.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$13.3M 4.63%
69,700
+14,700
+27% +$2.73M
CYH icon
2
Community Health Systems
CYH
$393M
$12.5M 4.35%
240,911
+59,411
+33% +$2.67M
THC icon
3
Tenet Healthcare
THC
$20.5B
$10.9M 3.8%
189,100
+44,100
+30% +$2.25M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$10.8M 3.76%
119,300
+24,300
+26% +$1.95M
BIIB icon
5
Biogen
BIIB
$30B
$10M 3.48%
24,800
+7,300
+42% +$2.93M
CI icon
6
Cigna
CI
$73.8B
$9.72M 3.37%
+60,000
New +$8.29M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.91M 3.09%
105,000
+30,000
+40% +$2.54M
AET
8
DELISTED
Aetna Inc
AET
$8.88M 3.08%
69,700
+19,700
+39% +$2.25M
UHS icon
9
Universal Health Services
UHS
$10.2B
$8.48M 2.94%
59,700
-300
-0.5% -$37.6K
CNC icon
10
Centene
CNC
$30.7B
$7.2M 2.5%
179,200
+79,200
+79% +$2.84M
STJ
11
DELISTED
St Jude Medical
STJ
$6.58M 2.28%
90,000
+47,225
+110% +$3.41M
CVS icon
12
CVS Health
CVS
$133B
$6.29M 2.18%
60,000
+20,000
+50% +$2.04M
RAD
13
DELISTED
Rite Aid Corporation
RAD
$6.22M 2.16%
37,255
-3,995
-10% -$671K
AGN
14
DELISTED
Allergan plc
AGN
$6.04M 2.1%
19,900
-7,600
-28% -$2.27M
MCK icon
15
McKesson
MCK
$100B
$5.78M 2.01%
25,727
-9,273
-26% -$2.14M
ELV icon
16
Elevance Health
ELV
$81.5B
$5.75M 1.99%
35,000
+10,000
+40% +$1.6M
HNT
17
DELISTED
HEALTH NET INC
HNT
$5.73M 1.99%
89,400
+10,000
+13% +$598K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$5.28M 1.83%
89,400
+9,400
+12% +$580K
VTRS icon
19
Viatris
VTRS
$20.4B
$5.05M 1.75%
74,400
-15,600
-17% -$1.1M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 1.75%
+59,600
New +$5.14M
BSX icon
21
Boston Scientific
BSX
$69.5B
$4.83M 1.68%
272,900
-27,100
-9% -$484K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$4.63M 1.6%
69,500
+2,000
+3% +$132K
GILD icon
23
Gilead Sciences
GILD
$162B
$4.63M 1.6%
39,500
-50,500
-56% -$5.52M
CELG
24
DELISTED
Celgene Corp
CELG
$4.59M 1.59%
39,700
-10,300
-21% -$1.18M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52M 1.57%
25,000
+5,000
+25% +$863K
1
2 3 4

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Sivik Global Healthcare's Q2 2015 Portfolio in Review

As of Q2 2015, Sivik Global Healthcare held 83 positions worth $288M, down 1.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sivik Global Healthcare withdrew a net $23.1M in Q2 2015, closing 14 positions and reducing 32 holdings. Its most notable exit was UnitedHealth, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

Against the trend, Sivik Global Healthcare opened a new position in Cigna worth $9.72M.

  • Sivik Global Healthcare's largest Q2 2015 buy was Cigna: 60,000 shares worth $9.72M.
  • Sivik Global Healthcare added most to St Jude Medical in Q2 2015, an estimated $3.41M increase.
  • Sivik Global Healthcare's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $5.52M.
  • Sivik Global Healthcare fully exited UnitedHealth in Q2 2015, selling an estimated $4.73M.
  • Sivik Global Healthcare's ten largest holdings make up 35% of its $288M portfolio in Q2 2015.
  • Sivik Global Healthcare opened 8 new positions and closed 14 in Q2 2015.
  • Sivik Global Healthcare's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Sivik Global Healthcare's 13F filing for Q2 2015, filed 6 Jul 2015.