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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
+6.58%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$136M
Cap. Flow
+$97.6M
Cap. Flow %
16.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$395M 65.15%
2,316,917
-5,065
-0.2% -$852K
PINC
2
DELISTED
Premier
PINC
$90M 14.85%
+2,740,058
New +$91M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.1M 10.09%
1,157,220
+48,180
+4% +$2.53M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.3M 5.34%
536,467
+80,710
+18% +$4.87M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 4.57%
541,890
– –

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LC
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KF
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Adventist Health System West's Q3 2020 Portfolio in Review

As of Q3 2020, Adventist Health System West held 5 positions worth $606M, up 29% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West deployed $97.6M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Premier: 2,740,058 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $852K trimmed.

  • Adventist Health System West's largest Q3 2020 buy was Premier: 2,740,058 shares worth $90M.
  • Adventist Health System West added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.87M increase.
  • Adventist Health System West's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $852K.
  • Adventist Health System West's ten largest holdings make up 100% of its $606M portfolio in Q3 2020.
  • Adventist Health System West opened 1 new position and closed 0 in Q3 2020.
  • Adventist Health System West's portfolio value rose 29% quarter-over-quarter to $606M.

Based on Adventist Health System West's 13F filing for Q3 2020, filed 16 Nov 2020.