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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
-21.14%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$129M
Cap. Flow %
37.96%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M

Top Sells

No sells this quarter

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
$655B
$272M 80.09%
2,106,382
+404,240
+24% +$62.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.6M 11.38%
+953,140
New +$46.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.8M 5.54%
376,457
+325,400
+637% +$19.4M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 2.99%
207,890
– –

Similar funds

KBG
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adventist Health System West held 4 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West deployed $129M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 953,140 shares worth $38.6M.

  • Adventist Health System West's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 953,140 shares worth $38.6M.
  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $62.5M increase.
  • Adventist Health System West's ten largest holdings make up 100% of its $339M portfolio in Q1 2020.
  • Adventist Health System West opened 1 new position and closed 0 in Q1 2020.
  • Adventist Health System West's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Adventist Health System West's 13F filing for Q1 2020, filed 15 May 2020.