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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
+2.21%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$479M
Cap. Flow
+$445M
Cap. Flow %
24.59%
Top 10 Hldgs %
96.41%
Holding
20
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$94M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.1M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$68.1M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$48.9M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$12.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$175K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$543M 29.98%
1,217,868
+238,705
+24% +$101M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$339M 18.73%
5,413,965
+747,200
+16% +$46.8M
JPMB icon
3
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$219M 12.09%
5,616,200
+1,259,900
+29% +$48.9M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$187M 10.33%
5,298,924
+2,055,800
+63% +$72.1M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.2B
$176M 9.74%
4,631,526
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$158M 8.73%
1,826,400
+1,100,900
+152% +$94M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.99B
$67.2M 3.71%
3,504,314
+3,444,800
+5,788% +$68.1M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$21.3M 1.17%
307,250
+79,260
+35% +$4.98M
XHYI
9
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$17.6M 0.97%
473,700
+130,700
+38% +$4.83M
XHYC
10
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$17.2M 0.95%
474,000
+134,000
+39% +$4.8M
PINC
11
DELISTED
Premier
PINC
$16.6M 0.92%
601,417
-437,893
-42% -$12.5M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.2B
$9.65M 0.53%
368,200
-6,600
-2% -$175K
XHYT
13
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$8.05M 0.44%
236,700
+136,500
+136% +$4.61M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.59M 0.42%
331,270
-6,100
-2% -$141K
XHYE
15
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$7.03M 0.39%
186,200
+65,300
+54% +$2.46M
XHYF
16
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$6.27M 0.35%
176,200
+53,400
+43% +$1.89M
XHYH
17
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$4.28M 0.24%
129,100
+56,900
+79% +$1.89M
XHYD
18
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$2.76M 0.15%
75,500
+35,000
+86% +$1.28M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.2B
$2.08M 0.12%
76,600
+28,100
+58% +$788K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$679K 0.04%
32,900
+9,200
+39% +$192K

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PC
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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Adventist Health System Sunbelt Healthcare Corp held 20 positions worth $1.81B, up 36% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp deployed $445M of net new capital in Q2 2023, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.92% of assets, down from 2.5% a quarter earlier.

On the sell side, the largest reduction was Premier, an estimated $12.5M trimmed.

  • Adventist Health System Sunbelt Healthcare Corp added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $101M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q2 2023 reduction was Premier, cutting an estimated $12.5M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 96% of its $1.81B portfolio in Q2 2023.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 0 in Q2 2023.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value rose 36% quarter-over-quarter to $1.81B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q2 2023, filed 9 Aug 2023.