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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
-0.25%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$220M
Cap. Flow
+$225M
Cap. Flow %
10.63%
Top 10 Hldgs %
99.88%
Holding
12
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$121M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$68.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.37M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$562M 26.51%
1,412,316
+4,613
+0.3% +$1.79M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$437M 20.6%
6,212,968
-119,332
-2% -$8.37M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$411M 19.38%
3,773,334
+1,078,147
+40% +$121M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$287M 13.55%
8,445,498
+1,201,396
+17% +$42.9M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$276M 13.01%
6,692,743
+1,656,419
+33% +$68.2M
PINC
6
DELISTED
Premier
PINC
$121M 5.7%
3,566,582
– –
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$10.1M 0.48%
330,510
+34,710
+12% +$1.07M
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$8.65M 0.41%
346,671
-70,529
-17% -$1.76M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.12M 0.15%
110,594
+17,794
+19% +$510K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.18M 0.1%
84,828
+13,628
+19% +$350K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.39M 0.07%
53,100
+100
+0.2% +$2.67K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.22M 0.06%
25,763
+4,163
+19% +$210K

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Adventist Health System Sunbelt Healthcare Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Adventist Health System Sunbelt Healthcare Corp held 12 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $225M of net new capital in Q1 2021, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.6% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $8.37M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $121M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.37M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $2.12B portfolio in Q1 2021.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q1 2021.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2021, filed 12 May 2021.