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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
+13.82%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$36.8M
Cap. Flow
-$37.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.94M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$90M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$498M 77.45%
2,556,317
+239,400
+10% +$43.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.8M 9.93%
1,027,879
-129,341
-11% -$7.46M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.5M 6.92%
643,827
+107,360
+20% +$6.94M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.6M 5.7%
716,890
+175,000
+32% +$8.91M
PINC
5
DELISTED
Premier
PINC
– –
-2,740,058
Closed -$90M

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Adventist Health System West's Q4 2020 Portfolio in Review

As of Q4 2020, Adventist Health System West held 5 positions worth $642M, up 6.1% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $37.8M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Premier, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 15% a quarter earlier.

Against the trend, Adventist Health System West added an estimated $43.8M to Vanguard Total Stock Market ETF.

  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $43.8M increase.
  • Adventist Health System West's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.46M.
  • Adventist Health System West fully exited Premier in Q4 2020, selling an estimated $90M.
  • Adventist Health System West's ten largest holdings make up 100% of its $642M portfolio in Q4 2020.
  • Adventist Health System West opened 0 new positions and closed 1 in Q4 2020.
  • Adventist Health System West's portfolio value rose 6.1% quarter-over-quarter to $642M.

Based on Adventist Health System West's 13F filing for Q4 2020, filed 16 Feb 2021.