ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Holdings
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is an investment fund managing more than 1.23B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI Total International Stock ETF and SPDR Gold MiniShares. In Q3 2022 the fund bought assets of total value of -13.27M US dollars and sold assets of total value of 26.17M US dollars.
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP quarter portfolio value change:
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1 year portfolio value change:
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3 years portfolio value change:
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5 years portfolio value change:
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2017 | 323305000 | 2364000 |
| Q4 2017 | 243179000 | 446881000 |
| Q1 2018 | -2409000 | 7212000 |
| Q2 2018 | 22805000 | 28879000 |
| Q3 2018 | 168337000 | 50704000 |
| Q4 2018 | -84197000 | 29247000 |
| Q1 2019 | 111237000 | 65502000 |
| Q2 2019 | 126118000 | 102778000 |
| Q3 2019 | 153985000 | 86968000 |
| Q4 2019 | 99795000 | 40129000 |
| Q1 2020 | 28287000 | 1377176000 |
| Q2 2020 | 1026645000 | 875000 |
| Q3 2020 | 149607000 | 69665000 |
| Q4 2020 | 428619000 | 331938000 |
| Q1 2021 | 214140000 | 10029000 |
| Q2 2021 | 70486000 | 43532000 |
| Q3 2021 | 567479000 | 78489000 |
| Q4 2021 | 233862000 | 239439000 |
| Q1 2022 | 751000 | 1162599000 |
| Q2 2022 | 154686000 | 438039000 |
| Q3 2022 | -13267000 | 26173000 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 13F holdings
| Stock |
|---|
| Portfolio share: 34.85% Portfolio value: 429.47M Avg. open price: $299.1 Current price: $408.71 P/L: +36.65% Bought +0.78% shares Q3 2022 |
| Portfolio share: 22.01% Portfolio value: 271.15M Avg. open price: $55.6 Current price: $60.03 P/L: +7.97% Bought +3.84% shares Q3 2022 |
| Portfolio share: 11.36% Portfolio value: 139.95M Avg. open price: $16.04 Current price: $35.69 P/L: +122.45% Bought +28.02% shares Q3 2022 |
| Portfolio share: 10.82% Portfolio value: 133.29M Avg. open price: $100.84 Current price: $87.43 P/L: -13.30% Sold -0.67% shares Q3 2022 |
| Portfolio share: 9.64% Portfolio value: 118.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.11% shares Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 56.76M Avg. open price: N/A Current price: $33.88 P/L: N/A Sold -14.12% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 40.30M Avg. open price: $42.9 Current price: $39.66 P/L: -7.55% Bought +11.28% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 11.81M Avg. open price: $52.47 Current price: $53.83 P/L: +2.58% Bought +10.03% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 10.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.79% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 10.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.89% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 4.77M Avg. open price: $21.44 Current price: $29.77 P/L: +38.85% Bought +26.84% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 4.30M Avg. open price: $33.91 Current price: $28.53 P/L: -15.87% Bought +59.55% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 736K Avg. open price: $18.06 Current price: $17.96 P/L: -0.55% Bought +26.72% shares Q3 2022 |
Showing TOP 13 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP?
The biggest position of the ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is iShares Core S&P 500 ETF (IVV) with 34.85% portfolio share worth of 429.48M US dollars.
Top 5 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holdings represent 88.68% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 34.85%
- iShares Core MSCI Total International Stock ETF (IXUS) – 22.01%
- SPDR Gold MiniShares (GLDM) – 11.36%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 10.82%
- ISHARES TR () – 9.64%
Who is the portfolio manager of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP?
The portfolio manager of the ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is .
What is the total asset value of the ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio?
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP total asset value (portfolio value) is 1.23B US dollars.
Who is ?
is the portfolio manager of the ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP.
What is (ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP) fund performance?
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's quarterly performance is -6.84%, annualy -12.09%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +7%.
What is the ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP CIK?
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Central Index Key is 0001103139 .