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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
-3.61%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$29.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
94.15%
Holding
22
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$422M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$251M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$33.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$24M
5
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$20.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$246M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$174M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$159M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$98.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
1
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$619M 34.75%
16,616,200
+11,000,000
+196% +$422M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$287M 16.12%
668,768
-549,100
-45% -$246M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$248M 13.91%
+11,053,400
New +$251M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$172M 9.66%
2,867,965
-2,546,000
-47% -$159M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.99B
$97.1M 5.45%
5,261,514
+1,757,200
+50% +$33.8M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$86.5M 4.86%
2,491,617
-2,807,307
-53% -$98.6M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$84.9M 4.77%
1,029,020
-797,380
-44% -$68M
XHYI
8
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$33.2M 1.86%
915,700
+442,000
+93% +$16.2M
XHYF
9
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$26M 1.46%
742,000
+565,800
+321% +$20.1M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.51B
$23.2M 1.3%
+693,700
New +$24M
XHYT
11
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$21.9M 1.23%
653,200
+416,500
+176% +$14.1M
XHYC
12
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$16.8M 0.94%
474,000
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14.3M 0.8%
209,600
-97,650
-32% -$6.85M
XHYE
14
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M 0.66%
311,200
+125,000
+67% +$4.72M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$9.47M 0.53%
375,000
+6,800
+2% +$175K
XHYH
16
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$8.21M 0.46%
254,800
+125,700
+97% +$4.14M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.44M 0.42%
337,669
+6,399
+2% +$144K
PINC
18
DELISTED
Premier
PINC
$7.03M 0.39%
327,081
-274,336
-46% -$6.84M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.83M 0.16%
77,126
-4,554,400
-98% -$174M
XHYD
20
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$2.7M 0.15%
75,500
– –
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.2B
$1.17M 0.07%
44,100
-32,500
-42% -$897K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$697K 0.04%
32,300
-600
-2% -$13K

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Adventist Health System Sunbelt Healthcare Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Adventist Health System Sunbelt Healthcare Corp held 22 positions worth $1.78B, down 1.6% from $1.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp's Q3 2023 filing shows 2 new, 9 increased and 9 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 11,053,400 shares worth $248M. The largest sale was iShares Core S&P 500 ETF, an estimated $246M.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, down from 0.92% a quarter earlier.

  • Adventist Health System Sunbelt Healthcare Corp's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 11,053,400 shares worth $248M.
  • Adventist Health System Sunbelt Healthcare Corp added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q3 2023, an estimated $422M increase.
  • Adventist Health System Sunbelt Healthcare Corp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $246M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 94% of its $1.78B portfolio in Q3 2023.
  • Adventist Health System Sunbelt Healthcare Corp opened 2 new positions and closed 0 in Q3 2023.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 1.6% quarter-over-quarter to $1.78B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q3 2023, filed 14 Nov 2023.