$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 20.0% .
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% |
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% |
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 | 2024-05-15 |
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.