$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | 2024-05-15 |
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 |
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.