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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
+15.5%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$1.03B
Cap. Flow
+$899M
Cap. Flow %
57.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$327M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$271M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$162M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$138M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.45M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M

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
$616M 39.07%
1,988,149
+1,114,584
+128% +$327M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$493M 31.27%
9,037,369
+5,271,770
+140% +$271M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215M 13.67%
1,972,036
+1,562,296
+381% +$162M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$141M 8.95%
+3,689,893
New +$138M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$94M 5.96%
3,131,400
-106,254
-3% -$3.15M
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$10.2M 0.65%
523,174
+183,417
+54% +$3.45M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 0.16%
86,014
+3,828
+5% +$112K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.7M 0.11%
65,734
+2,906
+5% +$75K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.41M 0.09%
50,400
+1,883
+4% +$52.7K
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.14M 0.07%
20,104
+888
+5% +$50.8K

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PC
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TCG
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LFG
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BI
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BP
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Adventist Health System Sunbelt Healthcare Corp held 10 positions worth $1.58B, up 187% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $899M of net new capital in Q2 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 3,689,893 shares worth $141M.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.15M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 3,689,893 shares worth $141M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $327M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $3.15M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2020.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 0 in Q2 2020.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 187% quarter-over-quarter to $1.58B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2020, filed 10 Aug 2020.