We are live on ! Find out more
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
-5.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.16B
Cap. Flow
-$1.02B
Cap. Flow %
-65.4%
Top 10 Hldgs %
99.07%
Holding
17
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$1.13M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$28.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$314M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$225M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$140M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$550M 35.35%
1,211,700
-702,900
-37% -$314M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$374M 24.06%
5,618,573
-3,314,427
-37% -$225M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$209M 13.41%
2,132,800
-1,882,100
-47% -$191M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$142M 9.13%
3,653,025
-3,554,700
-49% -$140M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.99B
$142M 9.13%
7,331,100
-6,407,500
-47% -$120M
PINC
6
DELISTED
Premier
PINC
$81.3M 5.23%
2,283,106
-321,371
-12% -$12M
JPMB icon
7
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$14.6M 0.94%
336,000
+25,200
+8% +$1.13M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$11.8M 0.76%
171,750
-69,500
-29% -$4.77M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$9.61M 0.62%
316,600
-12,400
-4% -$380K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.2B
$6.98M 0.45%
218,300
-157,000
-42% -$5.54M
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.33M 0.28%
134,800
-165,500
-55% -$4.86M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3M 0.19%
112,600
-1,000
-0.9% -$27.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.6M 0.17%
104,500
+55,700
+114% +$1.43M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.13M 0.14%
85,800
-800
-0.9% -$20.1K
SCHQ
15
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.24M 0.08%
27,000
+600
+2% +$28.7K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.22M 0.08%
25,000
– –
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-34,350
Closed -$1.25M

Similar funds

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Adventist Health System Sunbelt Healthcare Corp held 17 positions worth $1.56B, down 43% 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 $1.02B in Q1 2022, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.9% a quarter earlier.

Against the trend, Adventist Health System Sunbelt Healthcare Corp added an estimated $1.43M to iShares US Treasury Bond ETF.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $1.43M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $314M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.25M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.56B portfolio in Q1 2022.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 1 in Q1 2022.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 43% quarter-over-quarter to $1.56B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2022, filed 16 May 2022.