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AHSW

Adventist Health System West Portfolio holdings

AUM $564M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.5M
Cap. Flow
-$21.2M
Cap. Flow %
-7.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$214M 71.68%
1,427,500
+74,370
+5% +$11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.2M 17.48%
850,937
-185,803
-18% -$11.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.4M 10.84%
630,180
-406,890
-39% -$20.8M

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Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q2 2019 Portfolio in Review

As of Q2 2019, Adventist Health System West held 3 positions worth $299M, down 4.3% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $21.2M in Q2 2019, reducing 2 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.8M.

Against the trend, Adventist Health System West added an estimated $11M to Vanguard Total Stock Market ETF.

  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $11M increase.
  • Adventist Health System West's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.8M.
  • Adventist Health System West's ten largest holdings make up 100% of its $299M portfolio in Q2 2019.
  • Adventist Health System West opened 0 new positions and closed 0 in Q2 2019.
  • Adventist Health System West's portfolio value fell 4.3% quarter-over-quarter to $299M.

Based on Adventist Health System West's 13F filing for Q2 2019, filed 11 Feb 2020.