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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $3.12B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$67M
Cap. Flow
+$63.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
99.7%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$80.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
PINC
Premier
PINC
+$5.59M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$70.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
3
IAU icon
iShares Gold Trust
IAU
+$830K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$658M 37.44%
2,203,902
+120,482
+6% +$35.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$551M 31.34%
9,535,405
-198,284
-2% -$11.4M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241M 13.73%
2,128,212
+707,156
+50% +$80.4M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$71.5M 4.07%
2,519,998
+206,740
+9% +$5.86M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.8M 3.46%
698,000
+19,257
+3% +$1.67M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$60.8M 3.46%
558,900
+14,047
+3% +$1.52M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$41.8M 2.38%
1,020,182
+63,994
+7% +$2.61M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$30.2B
$37.3M 2.12%
1,267,141
-2,392,959
-65% -$70.4M
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$23.4M 1.33%
993,080
+540,385
+119% +$12.8M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.51M 0.37%
247,323
-13,840
-5% -$361K
PINC
11
DELISTED
Premier
PINC
$5.29M 0.3%
+150,000
New +$5.59M
IAU icon
12
iShares Gold Trust
IAU
$65.4B
– –
-30,732
Closed -$830K

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Adventist Health System Sunbelt Healthcare Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $1.76B, up 4% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $63.3M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Premier: 150,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $70.4M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2019 buy was Premier: 150,000 shares worth $5.29M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $80.4M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $70.4M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares Gold Trust in Q3 2019, selling an estimated $830K.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.76B portfolio in Q3 2019.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 1 in Q3 2019.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 4% quarter-over-quarter to $1.76B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2019, filed 25 Oct 2019.