$1.8 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $659,467,000 | +7.1% | 1,962,345 | -1.3% | 36.74% | -6.0% |
| IXUS | Sell | ISHARES TRcore msci total | $515,337,000 | +4.6% | 8,833,322 | -2.3% | 28.71% | -8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,675,000 | +1.5% | 1,971,995 | -0.0% | 12.18% | -10.9% |
| USHY | Buy | ISHARES TRbroad usd high | $147,442,000 | +4.5% | 3,735,502 | +1.2% | 8.21% | -8.2% |
| PINC | New | PREMIER INCcl a | $117,091,000 | – | 3,566,582 | +100.0% | 6.52% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $96,560,000 | +2.8% | 1,566,772 | +0.1% | 5.38% | -9.8% |
| COMB | Buy | GRANITESHARES ETF TR | $32,332,000 | +217.2% | 1,525,269 | +191.5% | 1.80% | +178.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,632,000 | +4.1% | 44,864 | +4.3% | 0.15% | -8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,767,000 | +4.2% | 34,287 | +4.3% | 0.10% | -9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,439,000 | +2.0% | 51,500 | +2.2% | 0.08% | -11.1% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,188,000 | +3.8% | 20,973 | +4.3% | 0.07% | -9.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,129,000 | – | 66,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 41.2% |
| ISHARES TR | 26 | Q3 2023 | 35.6% |
| ISHARES TR | 26 | Q3 2023 | 19.4% |
| ISHARES TR | 26 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 25 | Q3 2023 | 17.0% |
| ISHARES TR | 23 | Q3 2023 | 13.0% |
| GRANITESHARES ETF TR | 22 | Q3 2023 | 1.8% |
| PREMIER INC | 15 | Q3 2023 | 6.6% |
| WORLD GOLD TR | 11 | Q4 2021 | 14.4% |
| ISHARES TR | 11 | Q4 2019 | 4.0% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DRKOOP COM INC | February 11, 2000 | 3,023,269 | 9.9% |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.