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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
+5.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$173M
Cap. Flow
-$248M
Cap. Flow %
-18.6%
Top 10 Hldgs %
97.19%
Holding
20
New
7
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$12.6M
2
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$12.1M
3
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
+$4.52M
4
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$4.39M
5
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$3.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$403M 30.22%
979,163
-214,121
-18% -$85.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$289M 21.71%
4,666,765
-589,023
-11% -$36.1M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.2B
$181M 13.6%
4,631,526
-604,144
-12% -$22.7M
JPMB icon
4
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$171M 12.86%
4,356,300
-89,490
-2% -$3.51M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$115M 8.66%
3,243,124
-2,119,297
-40% -$74.5M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.6M 4.7%
725,500
-518,185
-42% -$44.7M
PINC
7
DELISTED
Premier
PINC
$33.6M 2.53%
1,039,310
-202,764
-16% -$6.64M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$13.9M 1.04%
227,990
+43,240
+23% +$2.42M
XHYI
9
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$12.8M 0.96%
+343,000
New +$12.6M
XHYC
10
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$12.2M 0.92%
+340,000
New +$12.1M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$10M 0.75%
374,800
-188,400
-33% -$4.96M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.89M 0.59%
337,370
-224,700
-40% -$5.19M
XHYE
13
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$4.62M 0.35%
+120,900
New +$4.52M
XHYF
14
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$4.38M 0.33%
+122,800
New +$4.39M
XHYT
15
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$3.45M 0.26%
+100,200
New +$3.45M
XHYH
16
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.44M 0.18%
+72,200
New +$2.41M
XHYD
17
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.51M 0.11%
+40,500
New +$1.47M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.2B
$1.43M 0.11%
48,500
-86,500
-64% -$2.6M
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.99B
$1.17M 0.09%
59,514
+4,100
+7% +$77.5K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$504K 0.04%
23,700
-205,800
-90% -$4.43M

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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
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Adventist Health System Sunbelt Healthcare Corp held 20 positions worth $1.33B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $248M in Q1 2023, reducing 11 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.9% a quarter earlier.

Against the trend, Adventist Health System Sunbelt Healthcare Corp opened a new position in BondBloxx USD High Yield Bond Industrial Sector ETF worth $12.8M.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q1 2023 buy was BondBloxx USD High Yield Bond Industrial Sector ETF: 343,000 shares worth $12.8M.
  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $2.42M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.8M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 97% of its $1.33B portfolio in Q1 2023.
  • Adventist Health System Sunbelt Healthcare Corp opened 7 new positions and closed 0 in Q1 2023.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 12% quarter-over-quarter to $1.33B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q1 2023, filed 12 May 2023.