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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
+8.06%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.5M
Cap. Flow
-$36.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M

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
$279M 95.35%
1,702,142
+67,742
+4% +$10.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 3.51%
207,890
+10,790
+5% +$531K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 1.14%
51,057
-199,280
-80% -$12.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-711,080
Closed -$34.9M

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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
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KF
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OC
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AAS
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q4 2019 Portfolio in Review

As of Q4 2019, Adventist Health System West held 4 positions worth $292M, down 4.7% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $36.4M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $34.9M position sold in full.

Against the trend, Adventist Health System West added an estimated $10.6M to Vanguard Total Stock Market ETF.

  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $10.6M increase.
  • Adventist Health System West's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Adventist Health System West fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $34.9M.
  • Adventist Health System West's ten largest holdings make up 100% of its $292M portfolio in Q4 2019.
  • Adventist Health System West opened 0 new positions and closed 1 in Q4 2019.
  • Adventist Health System West's portfolio value fell 4.7% quarter-over-quarter to $292M.

Based on Adventist Health System West's 13F filing for Q4 2019, filed 11 Feb 2020.