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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
-0.75%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$489M
Cap. Flow
+$516M
Cap. Flow %
18.96%
Top 10 Hldgs %
99.32%
Holding
16
New
3
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$220M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.5M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$73.5M
2
PINC
Premier
PINC
+$16.9M
3
BILL icon
BILL Holdings
BILL
+$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.2K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1K

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Technology 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
$856M 31.43%
1,986,300
+579,800
+41% +$257M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$656M 24.09%
9,236,100
+3,013,100
+48% +$220M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$460M 16.89%
4,178,700
+353,500
+9% +$39.7M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$307M 11.27%
7,391,625
+493,400
+7% +$20.5M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.2B
$231M 8.49%
6,617,400
-2,065,050
-24% -$73.5M
PINC
6
DELISTED
Premier
PINC
$116M 4.27%
2,999,535
-457,364
-13% -$16.9M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.99B
$33.9M 1.25%
+1,930,900
New +$34.6M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$19.5M 0.72%
+244,500
New +$20M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.2B
$14.7M 0.54%
+377,900
New +$15.6M
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$10.4M 0.38%
345,400
-200
-0.1% -$5.72K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$10.4M 0.38%
332,000
-800
-0.2% -$25.2K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.22M 0.12%
113,600
– –
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.22M 0.08%
86,600
– –
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.37M 0.05%
51,700
-600
-1% -$16.1K
SCHQ
15
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.32M 0.05%
26,400
– –
BILL icon
16
BILL Holdings
BILL
$4.85B
– –
-1,765
Closed -$323K

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Adventist Health System Sunbelt Healthcare Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Adventist Health System Sunbelt Healthcare Corp held 16 positions worth $2.72B, up 22% from $2.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $516M of net new capital in Q3 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Gold Trust Micro: 1,930,900 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $73.5M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2021 buy was iShares Gold Trust Micro: 1,930,900 shares worth $33.9M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $257M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $73.5M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited BILL Holdings in Q3 2021, selling an estimated $323K.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $2.72B portfolio in Q3 2021.
  • Adventist Health System Sunbelt Healthcare Corp opened 3 new positions and closed 1 in Q3 2021.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 22% quarter-over-quarter to $2.72B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2021, filed 10 Nov 2021.