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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
-12.78%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$283M
Cap. Flow
-$87.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
99.36%
Holding
17
New
1
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$26.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$137M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.2M
4
PINC
Premier
PINC
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$451M 35.43%
1,188,200
-23,500
-2% -$9.67M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$292M 23%
5,128,300
-490,273
-9% -$30.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$144M 11.34%
1,690,100
-442,700
-21% -$40M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$120M 9.42%
3,461,825
-191,200
-5% -$7.01M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.2B
$119M 9.35%
+3,314,800
New +$123M
PINC
6
DELISTED
Premier
PINC
$69.5M 5.46%
1,947,517
-335,589
-15% -$12.3M
JPMB icon
7
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$38.2M 3%
998,000
+662,000
+197% +$26.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.8M 1.01%
536,800
+432,300
+414% +$10.4M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$11.6M 0.91%
414,600
+98,000
+31% +$2.84M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.54M 0.44%
102,750
-69,000
-40% -$4.05M
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$3.95M 0.31%
130,400
-4,400
-3% -$147K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.2B
$3.54M 0.28%
104,300
-114,000
-52% -$3.57M
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.99B
$633K 0.05%
35,000
-7,296,100
-100% -$137M
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-25,000
Closed -$1.22M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-85,800
Closed -$2.13M
SCHQ
16
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-27,000
Closed -$1.24M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-112,600
Closed -$3M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Adventist Health System Sunbelt Healthcare Corp held 17 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $87.8M in Q2 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in SPDR Gold MiniShares Trust worth $119M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 3,314,800 shares worth $119M.
  • Adventist Health System Sunbelt Healthcare Corp added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $26.7M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2022 reduction was iShares Gold Trust Micro, cutting an estimated $137M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $3M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.27B portfolio in Q2 2022.
  • Adventist Health System Sunbelt Healthcare Corp opened 1 new position and closed 4 in Q2 2022.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 18% quarter-over-quarter to $1.27B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2022, filed 15 Aug 2022.