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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
+5.61%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$219M
Cap. Flow
+$122M
Cap. Flow %
6.82%
Top 10 Hldgs %
99.87%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$119M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$21M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.8M
4
UCB
United Community Banks
UCB
+$1.19M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$109K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.61K

Sector Composition

Rank Sector Weight
1 Healthcare 6.52%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$659M 36.74%
1,962,345
-25,804
-1% -$8.59M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$515M 28.71%
8,833,322
-204,047
-2% -$11.9M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219M 12.18%
1,971,995
-41
-0% -$4.61K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$147M 8.21%
3,735,502
+45,609
+1% +$1.8M
PINC
5
DELISTED
Premier
PINC
$117M 6.52%
+3,566,582
New +$119M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$96.6M 5.38%
3,133,544
+2,144
+0.1% +$65.7K
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$32.3M 1.8%
1,525,269
+1,002,095
+192% +$21M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.63M 0.15%
89,728
+3,714
+4% +$109K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.77M 0.1%
68,574
+2,840
+4% +$73.2K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.44M 0.08%
51,500
+1,100
+2% +$30.8K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.19M 0.07%
20,973
+869
+4% +$50K
UCB
12
United Community Banks
UCB
$4.39B
$1.13M 0.06%
+66,000
New +$1.19M

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Adventist Health System Sunbelt Healthcare Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $122M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Premier: 3,566,582 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.9M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2020 buy was Premier: 3,566,582 shares worth $117M.
  • Adventist Health System Sunbelt Healthcare Corp added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, an estimated $21M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.9M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.8B portfolio in Q3 2020.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 0 in Q3 2020.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2020, filed 16 Nov 2020.