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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
+4.58%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$114M
Cap. Flow
+$17.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.55M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$735K
5
BILL icon
BILL Holdings
BILL
+$277K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$29.1K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$605M 27.07%
1,406,500
-5,816
-0.4% -$2.44M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$456M 20.42%
6,223,000
+10,032
+0.2% +$735K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$430M 19.26%
3,825,200
+51,866
+1% +$5.77M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.2B
$306M 13.69%
8,682,450
+236,952
+3% +$8.55M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$288M 12.89%
6,898,225
+205,482
+3% +$8.49M
PINC
6
DELISTED
Premier
PINC
$120M 5.38%
3,456,899
-109,683
-3% -$3.79M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$10.4M 0.47%
332,800
+2,290
+0.7% +$71K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$9.81M 0.44%
345,600
-1,071
-0.3% -$29.1K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.23M 0.14%
113,600
+3,006
+3% +$85.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.22M 0.1%
86,600
+1,772
+2% +$45.4K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.39M 0.06%
52,300
-800
-2% -$21.1K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.32M 0.06%
26,400
+637
+2% +$31K
BILL icon
13
BILL Holdings
BILL
$4.85B
$323K 0.01%
+1,765
New +$277K

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Adventist Health System Sunbelt Healthcare Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $2.23B, up 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp's Q2 2021 filing shows 1 new, 8 increased and 4 reduced positions. Its largest new stake was BILL Holdings: 1,765 shares worth $323K. The largest sale was Premier, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2021 buy was BILL Holdings: 1,765 shares worth $323K.
  • Adventist Health System Sunbelt Healthcare Corp added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $8.55M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2021 reduction was Premier, cutting an estimated $3.79M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 100% of its $2.23B portfolio in Q2 2021.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 0 in Q2 2021.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 5.4% quarter-over-quarter to $2.23B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2021, filed 26 Jul 2021.