We are live on ! Find out more
SGH

Sivik Global Healthcare Portfolio holdings

AUM $132M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$214M
AUM Growth
-$55.1M
Cap. Flow
-$57.5M
Cap. Flow %
-26.83%
Top 10 Hldgs %
32.55%
Holding
81
New
13
Increased
14
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.49M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
3
RVTY icon
Revvity
RVTY
+$3.48M
4
TECH icon
Bio-Techne
TECH
+$2.83M
5
NVRO
NEVRO CORP.
NVRO
+$2.83M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.09M
2
HCA icon
HCA Healthcare
HCA
+$5.82M
3
CELG
Celgene Corp
CELG
+$5.22M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Sector Composition

Rank Sector Weight
1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$8.09M 3.77%
135,000
+25,000
+23% +$1.51M
HUM icon
2
Humana
HUM
$43.7B
$8.06M 3.76%
30,000
+5,000
+20% +$1.35M
UNH icon
3
UnitedHealth
UNH
$375B
$7.49M 3.49%
35,000
– –
ABBV icon
4
AbbVie
ABBV
$435B
$7.1M 3.31%
75,000
+10,000
+15% +$1.1M
CNC icon
5
Centene
CNC
$33.1B
$6.85M 3.2%
128,248
-11,752
-8% -$613K
VTRS icon
6
Viatris
VTRS
$20.6B
$6.59M 3.07%
160,000
+40,000
+33% +$1.71M
UHS icon
7
Universal Health Services
UHS
$10.4B
$6.51M 3.04%
55,000
-5,000
-8% -$594K
BAX icon
8
Baxter International
BAX
$14.1B
$6.5M 3.03%
100,000
– –
MOH icon
9
Molina Healthcare
MOH
$10.2B
$6.49M 3.03%
80,000
-20,000
-20% -$1.61M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.5B
$6.07M 2.83%
355,000
+80,000
+29% +$1.56M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$5.7M 2.66%
35,000
-10,000
-22% -$1.63M
SYK icon
12
Stryker
SYK
$129B
$5.63M 2.63%
35,000
+5,000
+17% +$806K
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$5.16M 2.41%
37,500
-4,500
-11% -$628K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$5.06M 2.36%
80,000
+5,000
+7% +$322K
CAH icon
15
Cardinal Health
CAH
$56B
$5.01M 2.34%
+80,000
New +$5.49M
BSX icon
16
Boston Scientific
BSX
$69.2B
$4.78M 2.23%
175,000
-15,000
-8% -$408K
ILMN icon
17
Illumina
ILMN
$30.2B
$4.73M 2.21%
20,560
+5,140
+33% +$1.18M
ALGN icon
18
Align Technology
ALGN
$12.5B
$4.52M 2.11%
18,000
+2,000
+13% +$514K
ELV icon
19
Elevance Health
ELV
$84.8B
$4.39M 2.05%
20,000
-10,000
-33% -$2.35M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.25M 1.98%
21,967
-13,033
-37% -$2.61M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.13M 1.93%
+20,000
New +$4.2M
BIIB icon
22
Biogen
BIIB
$30.5B
$4.11M 1.92%
15,000
-5,000
-25% -$1.55M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.04M 1.88%
105,000
+20,000
+24% +$747K
SNN icon
24
Smith & Nephew
SNN
$12.7B
$3.81M 1.78%
100,000
+5,000
+5% +$181K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$9.31B
$3.75M 1.75%
15,000
+2,500
+20% +$637K
1
2 3 4

Similar funds

VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM

Sivik Global Healthcare's Q1 2018 Portfolio in Review

As of Q1 2018, Sivik Global Healthcare held 81 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sivik Global Healthcare withdrew a net $57.5M in Q1 2018, closing 22 positions and reducing 26 holdings. Its most notable exit was Cigna, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

Against the trend, Sivik Global Healthcare opened a new position in Cardinal Health worth $5.01M.

  • Sivik Global Healthcare's largest Q1 2018 buy was Cardinal Health: 80,000 shares worth $5.01M.
  • Sivik Global Healthcare added most to Viatris in Q1 2018, an estimated $1.71M increase.
  • Sivik Global Healthcare's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $5.82M.
  • Sivik Global Healthcare fully exited Cigna in Q1 2018, selling an estimated $6.09M.
  • Sivik Global Healthcare's ten largest holdings make up 33% of its $214M portfolio in Q1 2018.
  • Sivik Global Healthcare opened 13 new positions and closed 22 in Q1 2018.
  • Sivik Global Healthcare's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Sivik Global Healthcare's 13F filing for Q1 2018, filed 8 May 2018.