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, IVV, IAUM, EMB, and represent 85.45% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
  • Reduced shares in these 10 stocks: IVV (-$197M), IXUS (-$180M), JPMB (-$93M), USHY (-$89M), EMB (-$36M), PINC (-$7.0M), SPHY (-$5.0M), IGV, GLDM, FXI.
  • Sold out of its positions in FXI, PINC, GLDM.
  • Adventist Health System Sunbelt Healthcare Corp was a net seller of stock by $-617M.
  • Adventist Health System Sunbelt Healthcare Corp has $1.3B in assets under management (AUM), dropping by -27.14%.
  • 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 19 positions in its portfolio as reported in the December 2023 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) 43.9 $569M -14% 14M 39.87
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Spdr Ser Tr Portfli High Yld (SPHY) 19.5 $253M 11M 23.38
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Ishares Tr Core S&p500 Etf (IVV) 9.4 $122M -61% 256k 477.63
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Ishares Gold Tr Shares Represent (IAUM) 8.3 $108M 5.3M 20.60
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Ishares Tr Jpmorgan Usd Emg (EMB) 4.3 $56M -39% 626k 89.06
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Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 2.7 $35M 916k 37.68
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Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 2.1 $27M 742k 36.88
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Ishares Msci Cda Etf (EWC) 2.0 $25M 694k 36.68
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Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 1.8 $23M 653k 34.92
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Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 1.3 $18M 474k 36.96
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Ishares Tr Expanded Tech (IGV) 1.0 $13M -26% 31k 405.64
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Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.9 $12M 311k 38.49
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $9.5M -2% 183k 52.20
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Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.7 $8.6M 255k 33.94
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Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.7M 335k 23.04
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Ishares Tr Core Msci Total (IXUS) 0.5 $5.9M -96% 92k 64.93
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Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.2 $2.8M 76k 37.63
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Ishares Tr Broad Usd High (USHY) 0.1 $1.4M -98% 39k 36.35
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $587k -6% 30k 19.43
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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

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