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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
+7.16%
1 Year Est. Return
+14.06%
3 Year Est. Return
+29.11%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$483M
Cap. Flow
-$584M
Cap. Flow %
-44.96%
Top 10 Hldgs %
95.28%
Holding
22
New
–
Increased
–
Reduced
11
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$88.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$86M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
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
$569M 43.86%
14,276,300
-2,339,900
-14% -$88.5M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$253M 19.53%
10,839,000
-214,400
-2% -$4.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$122M 9.42%
256,068
-412,700
-62% -$185M
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.99B
$108M 8.34%
5,256,414
-5,100
-0.1% -$101K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55.7M 4.29%
625,620
-403,400
-39% -$34M
XHYI
6
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$34.5M 2.66%
915,700
– –
XHYF
7
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$27.4M 2.11%
742,000
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.51B
$25.4M 1.96%
693,700
– –
XHYT
9
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$22.8M 1.76%
653,200
– –
XHYC
10
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$17.5M 1.35%
474,000
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$12.6M 0.97%
154,850
-54,750
-26% -$4.05M
XHYE
12
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$12M 0.92%
311,200
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$9.53M 0.73%
365,200
-9,800
-3% -$249K
XHYH
14
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$8.65M 0.67%
254,800
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.71M 0.59%
334,570
-3,099
-0.9% -$69K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.94M 0.46%
91,465
-2,776,500
-97% -$170M
XHYD
17
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$2.84M 0.22%
75,500
– –
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.42M 0.11%
39,117
-2,452,500
-98% -$86M
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$587K 0.05%
30,200
-2,100
-7% -$44K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
– –
-44,100
Closed -$1.17M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-77,126
Closed -$2.83M
PINC
22
DELISTED
Premier
PINC
– –
-327,081
Closed -$7.03M

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HCM
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Adventist Health System Sunbelt Healthcare Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Adventist Health System Sunbelt Healthcare Corp held 22 positions worth $1.3B, down 27% from $1.78B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Adventist Health System Sunbelt Healthcare Corp withdrew a net $584M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Premier, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.39% a quarter earlier.

  • Adventist Health System Sunbelt Healthcare Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $185M.
  • Adventist Health System Sunbelt Healthcare Corp fully exited Premier in Q4 2023, selling an estimated $7.03M.
  • Adventist Health System Sunbelt Healthcare Corp's ten largest holdings make up 95% of its $1.3B portfolio in Q4 2023.
  • Adventist Health System Sunbelt Healthcare Corp opened 0 new positions and closed 3 in Q4 2023.
  • Adventist Health System Sunbelt Healthcare Corp's portfolio value fell 27% quarter-over-quarter to $1.3B.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2023, filed 14 Feb 2024.