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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
+5.63%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$140M
Cap. Flow
+$40.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
3
PINC
Premier
PINC
+$5.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$706M 37.2%
2,183,102
-20,800
-0.9% -$6.44M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$588M 30.98%
9,493,805
-41,600
-0.4% -$2.49M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283M 14.94%
2,474,623
+346,411
+16% +$39.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76.5M 4.03%
869,900
+171,900
+25% +$15M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76.5M 4.03%
698,100
+139,200
+25% +$15.1M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$70M 3.69%
2,470,598
-49,400
-2% -$1.4M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52.2M 2.75%
1,269,082
+248,900
+24% +$10.1M
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$23.3M 1.23%
960,780
-32,300
-3% -$773K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.8M 0.83%
+49,100
New +$15.1M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.17M 0.33%
238,023
-9,300
-4% -$243K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-1,267,141
Closed -$37.3M
PINC
12
DELISTED
Premier
PINC
– –
-150,000
Closed -$5.29M

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Adventist Health System Sunbelt Healthcare Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp's Q4 2019 filing shows 1 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 49,100 shares worth $15.8M. The largest sale was SPDR Gold MiniShares Trust, an estimated $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.3% a quarter earlier.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 49,100 shares worth $15.8M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $39.1M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.44M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $37.3M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2019.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 2 in Q4 2019.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2019, filed 12 Feb 2020.