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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
+3.92%
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
-$5.6M
Cap. Flow
-$104M
Cap. Flow %
-3.84%
Top 10 Hldgs %
99.33%
Holding
17
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$212M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$15.1M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.29M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$235M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.9M
5
PINC
Premier
PINC
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$913M 33.61%
1,914,600
-71,700
-4% -$33M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$634M 23.32%
8,933,000
-303,100
-3% -$21.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438M 16.12%
4,014,900
-163,800
-4% -$17.9M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$297M 10.93%
7,207,725
-183,900
-2% -$7.56M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.99B
$251M 9.25%
13,738,600
+11,807,700
+612% +$212M
PINC
6
DELISTED
Premier
PINC
$107M 3.95%
2,604,477
-395,058
-13% -$15.6M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$19.2M 0.71%
241,250
-3,250
-1% -$271K
JPMB icon
8
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$15M 0.55%
+310,800
New +$15.1M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.2B
$13.7M 0.51%
375,300
-2,600
-0.7% -$102K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$10.3M 0.38%
329,000
-3,000
-0.9% -$94.5K
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$7.71M 0.28%
300,300
-45,100
-13% -$1.35M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.19M 0.12%
113,600
– –
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.2M 0.08%
86,600
– –
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.35M 0.05%
26,400
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.05%
48,800
-2,900
-6% -$76.8K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.29M 0.05%
+25,000
New +$1.29M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.25M 0.05%
34,350
-6,583,050
-99% -$235M

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DIG
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PC
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TCG
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LFG
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BP
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Adventist Health System Sunbelt Healthcare Corp held 17 positions worth $2.72B, down 0.21% from $2.72B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $104M in Q4 2021, reducing 11 holdings. Its largest reduction was SPDR Gold MiniShares Trust, cutting an estimated $235M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.3% a quarter earlier.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in JPMorgan USD Emerging Markets Sovereign Bond ETF worth $15M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q4 2021 buy was JPMorgan USD Emerging Markets Sovereign Bond ETF: 310,800 shares worth $15M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Gold Trust Micro in Q4 2021, an estimated $212M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $235M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $2.72B portfolio in Q4 2021.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 0 in Q4 2021.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 0.21% quarter-over-quarter to $2.72B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2021, filed 14 Feb 2022.