Asset Manager
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Market Value
$3.1B
+9.2%
Holdings
22
-4
New Purchases
1
Added To
2
Closed
6
Reduced
10
Top 10 Concentration
95.5%
Turnover
31.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 5.93% | 15.34% | -9.42% | $185M |
| SCHP | 2.52% | 5.37% | -2.86% | $78M |
| IAUM | 0.37% | 2.41% | -2.04% | $12M |
| EMB | 19.59% | 20.83% | -1.24% | $611M |
| XEMD | 13.57% | 14.67% | -1.10% | $423M |
| JPST | 3.98% | 4.98% | -1.00% | $124M |
| STIP | 4.95% | 5.65% | -0.70% | $154M |
| XHYT | 0.00% | 0.53% | -0.53% | $0 |
| XHYI | 0.00% | 0.34% | -0.34% | $0 |
| XHYC | 0.00% | 0.28% | -0.28% | $0 |
| XHYF | 0.00% | 0.26% | -0.26% | $0 |
| XHYH | 0.00% | 0.20% | -0.20% | $0 |
| ALLW | 1.01% | 1.09% | -0.08% | $32M |
| XHYD | 0.00% | 0.05% | -0.05% | $0 |
| BKLN | 0.32% | 0.35% | -0.03% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $903M | 28.9% |
| Large Cap | 7 | $1.4B | 43.7% |
| Mid Cap | 4 | $310M | 9.9% |
| Small Cap | 3 | $466M | 15.0% |
| Micro Cap | 7 | $75M | 2.4% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$5.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.94% | 1,205,528 | $903M | $748.90 | $569M | +694,978 | +136.1% | |
| 2 | EMB | 19.59% | 6,336,317 | $611M | $96.44 | $16M | -83 | — | |
| 3 | XEMD | 13.57% | 9,425,673 | $423M | $44.92 | $4M | -112,727 | -1.2% | |
| 4 | IXUS | 9.67% | 3,160,758 | $302M | $95.44 | $28M | -28 | — | |
| 5 | VUSB | 5.93% | 3,713,491 | $185M | $49.78 | -$254M | -5,092,509 | -57.8% | |
| 6 | STIP | 4.95% | 1,511,194 | $154M | $102.16 | -$7M | -49,006 | -3.1% | |
| 7 | JPST | 3.98% | 2,455,093 | $124M | $50.57 | -$18M | -356,407 | -12.7% | |
| 8 | EMLC | 3.33% | 4,059,384 | $104M | $25.56 | $12M | +393,484 | +10.7% | |
| 9 | IEMG | 3.03% | 1,139,900 | $94M | $82.84 | $15M | — | — | |
| 10 | SCHP | 2.52% | 2,961,382 | $78M | $26.50 | -$75M | -2,808,918 | -48.7% | |
| 11 | SPTB | 2.41% | 2,500,000 | $75M | $30.06 | — | +2,500,000 | — | NEW |
| 12 | ALLW | 1.01% | 1,081,450 | $32M | $29.27 | $454K | — | — | |
| 13 | IAUM | 0.37% | 291,255 | $12M | $40.01 | -$57M | -1,185,129 | -80.3% | |
| 14 | EUSA | 0.37% | 99,998 | $11M | $114.19 | $1M | -2 | — | |
| 15 | BKLN | 0.32% | 493,800 | $10M | $20.37 | -$20K | — | — | |
| 16 | GOVT | 0.01% | 13,957 | $318K | $22.80 | -$2K | -13 | -0.1% | |
| 17 | XHYT | —% | — | — | — | -$15M | -449,700 | -100.0% | SOLD |
| 18 | XHYC | —% | — | — | — | -$8M | -219,799 | -100.0% | SOLD |
| 19 | XHYI | —% | — | — | — | -$10M | -256,800 | -100.0% | SOLD |
| 20 | XHYD | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 21 | XHYH | —% | — | — | — | -$6M | -158,600 | -100.0% | SOLD |
| 22 | XHYF | —% | — | — | — | -$8M | -205,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPTB | $75M | 2.41% |