$1.9 Billion is the total value of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $528,438,000 | -19.9% | 1,407,703 | -28.3% | 27.82% | -24.3% |
| IXUS | Sell | ISHARES TRcore msci total | $425,467,000 | -17.4% | 6,332,300 | -28.3% | 22.40% | -22.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $312,399,000 | +42.9% | 2,695,187 | +36.7% | 16.44% | +35.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $274,407,000 | – | 14,488,204 | +100.0% | 14.44% | – |
| USHY | Buy | ISHARES TRbroad usd high | $207,799,000 | +40.9% | 5,036,324 | +34.8% | 10.94% | +33.2% |
| PINC | PREMIER INCcl a | $125,187,000 | +6.9% | 3,566,582 | 0.0% | 6.59% | +1.0% | |
| COMB | Sell | GRANITESHARES ETF TR | $9,800,000 | -69.7% | 417,200 | -72.6% | 0.52% | -71.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,182,000 | -90.5% | 147,900 | -90.6% | 0.48% | -91.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,701,000 | +2.6% | 46,400 | +3.4% | 0.14% | -3.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,829,000 | +3.5% | 35,600 | +3.8% | 0.10% | -2.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,444,000 | +0.3% | 53,000 | +2.9% | 0.08% | -5.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,183,000 | -0.4% | 21,600 | +3.0% | 0.06% | -6.1% |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -66,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.