Adventist Health System Sunbelt Healthcare Corp

Latest statistics and disclosures from Adventist Health System Sunbelt Healthcare Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPMB, SPHY, IXUS, IVV, IAUM, and represent 79.51% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
  • Added to shares of these 10 stocks: IXUS (+$244M), EMB (+$54M), IAUM (+$23M), SCHP (+$22M), IVV (+$22M), XHYE (+$20M), XHYC (+$15M), XHYH (+$11M), XHYI (+$8.8M), JAAA (+$5.0M).
  • Started 1 new stock position in JAAA.
  • Reduced shares in these 2 stocks: EWC (-$25M), USHY.
  • Sold out of its positions in EWC, USHY.
  • Adventist Health System Sunbelt Healthcare Corp was a net buyer of stock by $416M.
  • Adventist Health System Sunbelt Healthcare Corp has $1.7B in assets under management (AUM), dropping by 32.35%.
  • Central Index Key (CIK): 0001103139

Tip: Access up to 7 years of quarterly data

Positions held by Adventist Health System Sunbelt Healthcare Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 32.7 $561M 14M 39.28
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 15.1 $259M 11M 23.46
 View chart
Ishares Tr Core Msci Total (IXUS) 14.5 $250M +3923% 3.7M 67.86
 View chart
Ishares Tr Core S&p500 Etf (IVV) 9.1 $156M +16% 297k 525.72
 View chart
Ishares Gold Tr Shares Represent (IAUM) 8.1 $140M +19% 6.3M 22.17
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 6.4 $110M +95% 1.2M 89.67
 View chart
Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 2.5 $44M +25% 1.1M 38.10
 View chart
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 1.9 $33M +17% 875k 37.20
 View chart
Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 1.9 $33M +83% 868k 37.45
 View chart
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 1.9 $33M +166% 830k 39.14
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $31M +227% 598k 52.16
 View chart
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 1.5 $26M +14% 751k 34.15
 View chart
Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 1.2 $20M +130% 587k 34.29
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $8.7M +13% 381k 22.77
 View chart
Ishares Tr Expanded Tech (IGV) 0.4 $6.7M +152% 78k 85.27
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $5.0M NEW 99k 50.74
 View chart
Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.2 $2.9M 76k 37.77
 View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $806k +34% 41k 19.87
 View chart

Past Filings by Adventist Health System Sunbelt Healthcare Corp

SEC 13F filings are viewable for Adventist Health System Sunbelt Healthcare Corp going back to 2017

View all past filings