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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
-17.06%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$1.35B
Cap. Flow
-$1.17B
Cap. Flow %
-212.53%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$997K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$324M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$226M 41.17%
873,565
-1,309,537
-60% -$401M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$177M 32.29%
3,765,599
-5,728,206
-60% -$324M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$93.1M 16.98%
3,237,654
+767,056
+31% +$22M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.6M 7.23%
409,740
-2,064,883
-83% -$228M
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$6.3M 1.15%
339,757
-621,023
-65% -$13.6M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.42M 0.44%
+82,186
New +$2.32M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.63M 0.3%
+62,828
New +$1.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.36M 0.25%
48,517
-189,506
-80% -$5.08M
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.1M 0.2%
+19,216
New +$997K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-869,900
Closed -$76.5M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-698,100
Closed -$76.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-49,100
Closed -$15.8M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,269,082
Closed -$52.2M

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DIG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
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LFG
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BI
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BP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $548M, down 71% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $1.17B in Q1 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $76.5M position sold in full.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in Schwab Intermediately-Term US Treasury ETF worth $2.42M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q1 2020 buy was Schwab Intermediately-Term US Treasury ETF: 82,186 shares worth $2.42M.
  • Adventist Health System Sunbelt Healthcare Corp added most to Schwab US TIPS ETF in Q1 2020, an estimated $22M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $401M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $76.5M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $548M portfolio in Q1 2020.
  • Adventist Health System Sunbelt Healthcare Corp opened 3 new positions and closed 4 in Q1 2020.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 71% quarter-over-quarter to $548M.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2020, filed 24 Apr 2020.