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 IVV, IXUS, GLDM, USHY, JPMB, and represent 87.01% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
- Added to shares of these 7 stocks: JPMB (+$129M), USHY (+$63M), GLDM (+$36M), SCHP, GOVT, COMB, IAUM.
- Reduced shares in these 6 stocks: EMB (-$37M), PINC (-$15M), IXUS, IVV, IGV, FXI.
- Adventist Health System Sunbelt Healthcare Corp was a net buyer of stock by $175M.
- Adventist Health System Sunbelt Healthcare Corp has $1.5B in assets under management (AUM), dropping by 22.14%.
- Central Index Key (CIK): 0001103139
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Portfolio Holdings for Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.5 | $459M | 1.2M | 384.21 | ||
| Ishares Tr Core Msci Total (IXUS) | 20.2 | $304M | 5.3M | 57.88 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 12.6 | $190M | +23% | 5.2M | 36.19 | |
| Ishares Tr Broad Usd High (USHY) | 12.3 | $185M | +51% | 5.4M | 34.53 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 11.4 | $172M | +300% | 4.4M | 38.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.0 | $105M | -25% | 1.2M | 84.59 | |
| Premier Cl A (PINC) | 2.9 | $43M | -25% | 1.2M | 34.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $15M | +23% | 282k | 51.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $13M | +24% | 562k | 22.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $9.5M | -12% | 37k | 255.85 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $5.2M | +38% | 230k | 22.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $3.8M | -18% | 135k | 28.30 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $1.0M | +24% | 55k | 18.21 |
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
- Adventist Health System Sunbelt Healthcare Corp 2022 Q4 filed Feb. 10, 2023
- Adventist Health System Sunbelt Healthcare Corp 2022 Q3 filed Oct. 28, 2022
- Adventist Health System Sunbelt Healthcare Corp 2022 Q2 filed Aug. 15, 2022
- Adventist Health System Sunbelt Healthcare Corp 2022 Q1 filed May 16, 2022
- Adventist Health System Sunbelt Healthcare Corp 2021 Q4 filed Feb. 14, 2022
- Adventist Health System Sunbelt Healthcare Corp 2021 Q3 filed Nov. 10, 2021
- Adventist Health System Sunbelt Healthcare Corp 2021 Q2 filed July 26, 2021
- Adventist Health System Sunbelt Healthcare Corp 2021 Q1 filed May 12, 2021
- Adventist Health System Sunbelt Healthcare Corp 2020 Q4 filed Feb. 3, 2021
- Adventist Health System Sunbelt Healthcare Corp 2020 Q3 filed Nov. 16, 2020
- Adventist Health System Sunbelt Healthcare Corp 2020 Q2 filed Aug. 10, 2020
- Adventist Health System Sunbelt Healthcare Corp 2020 Q1 filed April 24, 2020
- Adventist Health System Sunbelt Healthcare Corp 2019 Q4 filed Feb. 12, 2020
- Adventist Health System Sunbelt Healthcare Corp 2019 Q3 filed Oct. 25, 2019
- Adventist Health System Sunbelt Healthcare Corp 2019 Q2 filed Aug. 5, 2019
- Adventist Health System Sunbelt Healthcare Corp 2019 Q1 filed May 3, 2019