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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
+7.78%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$273M
Cap. Flow
+$173M
Cap. Flow %
11.47%
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$126M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$34.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36M
2
PINC
Premier
PINC
+$14.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$458M 30.46%
1,193,284
-4,204
-0.4% -$1.62M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$304M 20.21%
5,255,788
-69,352
-1% -$3.87M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.2B
$189M 12.59%
5,235,670
+992,123
+23% +$34.1M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$185M 12.3%
5,362,421
+1,827,496
+52% +$63.2M
JPMB icon
5
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$172M 11.44%
4,445,790
+3,335,200
+300% +$126M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$105M 6.99%
1,243,685
-435,115
-26% -$36M
PINC
7
DELISTED
Premier
PINC
$43.4M 2.89%
1,242,074
-430,547
-26% -$14.4M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$14.6M 0.97%
563,200
+107,000
+23% +$2.8M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.8M 0.85%
562,070
+110,570
+24% +$2.51M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$9.45M 0.63%
184,750
-25,670
-12% -$1.33M
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$5.16M 0.34%
229,500
+64,100
+39% +$1.88M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.2B
$3.82M 0.25%
135,000
-31,408
-19% -$812K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.99B
$1.01M 0.07%
55,414
+11,061
+25% +$191K

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PC
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Adventist Health System Sunbelt Healthcare Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Adventist Health System Sunbelt Healthcare Corp held 13 positions worth $1.5B, up 22% from $1.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $173M of net new capital in Q4 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 4.6% a quarter earlier.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $36M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2022, an estimated $126M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $36M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 99% of its $1.5B portfolio in Q4 2022.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q4 2022.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 22% quarter-over-quarter to $1.5B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2022, filed 10 Feb 2023.