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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
+8.51%
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
+$105M
Cap. Flow
-$62M
Cap. Flow %
-3.27%
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$271M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$81.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$52.5M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$89.5K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$67.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$157M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.2M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$24.6M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 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
$528M 27.81%
1,407,703
-554,642
-28% -$197M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$425M 22.39%
6,332,300
-2,501,022
-28% -$157M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$312M 16.44%
2,695,187
+723,192
+37% +$81.9M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$274M 14.44%
+7,244,102
New +$271M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$208M 10.94%
5,036,324
+1,300,822
+35% +$52.5M
PINC
6
DELISTED
Premier
PINC
$125M 6.59%
3,566,582
– –
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$9.8M 0.52%
417,200
-1,108,069
-73% -$24.6M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$9.18M 0.48%
295,800
-2,837,744
-91% -$87.2M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.7M 0.14%
92,800
+3,072
+3% +$89.5K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.83M 0.1%
71,200
+2,626
+4% +$67.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.44M 0.08%
53,000
+1,500
+3% +$41.4K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.18M 0.06%
21,600
+627
+3% +$34.6K
UCB
13
United Community Banks
UCB
$4.39B
– –
-66,000
Closed -$1.13M

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PC
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Adventist Health System Sunbelt Healthcare Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.9B, up 5.8% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $62M in Q4 2020, closing 1 position and reducing 4 holdings. Its most notable exit was United Community Banks, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Financials.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in SPDR Gold MiniShares Trust worth $274M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 7,244,102 shares worth $274M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $81.9M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $197M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited United Community Banks in Q4 2020, selling an estimated $1.13M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2020.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 1 in Q4 2020.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 5.8% quarter-over-quarter to $1.9B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2020, filed 3 Feb 2021.