SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.95%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$29.4M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
SHPG
Shire pic
SHPG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.16% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $29.4M | 8.18% | +550,000 | New | +$29.4M |
|
|
2
Pfizer
PFE
$141B
| $21.5M | 5.99% | +702,496 | New | +$21.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 4.65% | +762,856 | New | +$16.7M |
|
|
4
Merck
MRK
$210B
| $14M | 3.9% | +280,000 | New | +$14M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $9.18M | 2.56% | +65,000 | New | +$9.18M |
|
6
Amgen
AMGN
$155B
| $7.99M | 2.23% | +70,000 | New | +$7.99M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.75M | 2.16% | +67,209 | New | +$7.75M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.54M | 2.1% | +136,023 | New | +$7.54M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 1.98% | +80,700 | New | +$7.1M |
|
10
Gilead Sciences
GILD
$140B
| $7.06M | 1.97% | +94,000 | New | +$7.06M |
|
11
Incyte
INCY
$16.5B
| $6.58M | 1.83% | +130,000 | New | +$6.58M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.01M | 1.67% | +150,000 | New | +$6.01M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | 1.38% | +94,623 | New | +$4.95M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.9M | 1.36% | +122,800 | New | +$4.9M |
|
15
TJX Companies
TJX
$152B
| $4.16M | 1.16% | +65,216 | New | +$4.16M |
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| $4.01M | 1.12% | +345,000 | New | +$4.01M |
|
|
NPSP
17
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.89M | 1.08% | +128,000 | New | +$3.89M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | 0.99% | +55,353 | New | +$3.57M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.97% | +53,299 | New | +$3.48M |
|
20
Biogen
BIIB
$19.4B
| $3.36M | 0.94% | +12,000 | New | +$3.36M |
|
21
Costco
COST
$418B
| $3.32M | 0.92% | +27,854 | New | +$3.32M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.91% | +28,139 | New | +$3.27M |
|
23
Apple
AAPL
$3.45T
| $3.1M | 0.86% | +5,520 | New | +$3.1M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.79% | +96,000 | New | +$2.85M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.79% | +10,520 | New | +$2.83M |
|