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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
-6.86%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$39.4M
Cap. Flow
+$51M
Cap. Flow %
4.14%
Top 10 Hldgs %
99.2%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$31.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.12M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$429M 34.85%
1,197,488
+9,288
+0.8% +$3.71M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$271M 22.01%
5,325,140
+196,840
+4% +$11.2M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.2B
$140M 11.36%
4,243,547
+928,747
+28% +$31.8M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$133M 10.82%
1,678,800
-11,300
-0.7% -$966K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$119M 9.64%
3,534,925
+73,100
+2% +$2.6M
PINC
6
DELISTED
Premier
PINC
$56.8M 4.61%
1,672,621
-274,896
-14% -$10M
JPMB icon
7
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$40.3M 3.27%
1,110,590
+112,590
+11% +$4.36M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$11.8M 0.96%
456,200
+41,600
+10% +$1.16M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$10.5M 0.85%
210,420
+107,670
+105% +$6.12M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3M 0.83%
451,500
-85,300
-16% -$2.02M
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.78M 0.39%
165,400
+35,000
+27% +$1.07M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.2B
$4.3M 0.35%
166,408
+62,108
+60% +$1.86M
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.99B
$736K 0.06%
44,353
+9,353
+27% +$161K

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Adventist Health System Sunbelt Healthcare Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.23B, down 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $51M of net new capital in Q3 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.5% a quarter earlier.

On the sell side, the largest reduction was Premier, an estimated $10M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $31.8M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2022 reduction was Premier, cutting an estimated $10M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.23B portfolio in Q3 2022.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q3 2022.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 3.1% quarter-over-quarter to $1.23B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2022, filed 28 Oct 2022.