Asset Manager
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Market Value
$2.3B
+76.9%
Holdings
23
-1
New Purchases
3
Added To
10
Closed
1
Reduced
8
Top 10 Concentration
88.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.00% | 6.29% | -6.29% | $0 |
| XEMD | 7.45% | 11.80% | -4.34% | $171M |
| XHYT | 2.03% | 4.35% | -2.32% | $47M |
| IXUS | 10.91% | 13.03% | -2.12% | $251M |
| XHYI | 1.28% | 2.76% | -1.48% | $29M |
| XHYC | 1.08% | 2.47% | -1.39% | $25M |
| XHYF | 1.01% | 2.17% | -1.16% | $23M |
| ALLW | 1.59% | 2.63% | -1.04% | $37M |
| XHYH | 0.74% | 1.59% | -0.85% | $17M |
| EMB | 13.31% | 13.89% | -0.58% | $306M |
| XHYD | 0.44% | 0.94% | -0.50% | $10M |
| EUSA | 0.45% | 0.81% | -0.36% | $10M |
| XHYE | 0.14% | 0.25% | -0.11% | $3M |
| GOVT | 0.01% | 0.02% | -0.01% | $323K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $527M | 22.9% |
| Large Cap | 9 | $966M | 42.0% |
| Mid Cap | 3 | $434M | 18.9% |
| Small Cap | 3 | $218M | 9.5% |
| Micro Cap | 7 | $155M | 6.7% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$5.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.92% | 787,236 | $527M | $669.31 | $250M | +341,982 | +76.8% | |
| 2 | EMB | 13.31% | 3,215,000 | $306M | $95.19 | $125M | +1,265,500 | +64.9% | |
| 3 | IAUM | 11.15% | 6,660,684 | $256M | $38.50 | $142M | +3,196,900 | +92.3% | |
| 4 | IXUS | 10.91% | 3,037,670 | $251M | $82.58 | $82M | +847,583 | +38.7% | |
| 5 | XEMD | 7.45% | 3,920,200 | $171M | $43.72 | $18M | +372,800 | +10.5% | |
| 6 | EMLC | 6.59% | 5,938,700 | $151M | $25.51 | $117M | +4,571,900 | +334.5% | |
| 7 | SCHP | 5.43% | 4,628,695 | $125M | $26.95 | $124M | +4,613,294 | +29954.5% | |
| 8 | SPLG | 4.43% | 1,300,000 | $102M | $78.34 | — | +1,300,000 | — | NEW |
| 9 | JPST | 4.17% | 1,891,700 | $96M | $50.73 | $45M | +891,700 | +89.2% | |
| 10 | JAAA | 2.41% | 1,092,500 | $55M | $50.78 | $51M | +1,000,400 | +1086.2% | |
| 11 | XHYT | 2.03% | 1,322,000 | $47M | $35.31 | -$10M | -289,600 | -18.0% | |
| 12 | ALLW | 1.59% | 1,310,500 | $37M | $27.88 | $2M | — | — | |
| 13 | IEMG | 1.32% | 460,000 | $30M | $65.92 | — | +460,000 | — | NEW |
| 14 | XHYI | 1.28% | 765,000 | $29M | $38.49 | -$6M | -169,200 | -18.1% | |
| 15 | VWOB | 1.13% | 387,800 | $26M | $66.90 | — | +387,800 | — | NEW |
| 16 | XHYC | 1.08% | 659,000 | $25M | $37.66 | -$7M | -196,300 | -22.9% | |
| 17 | XHYF | 1.01% | 608,000 | $23M | $38.17 | -$5M | -133,700 | -18.0% | |
| 18 | XHYH | 0.74% | 477,000 | $17M | $35.89 | -$4M | -105,200 | -18.1% | |
| 19 | EUSA | 0.45% | 100,000 | $10M | $102.97 | -$249K | -6,400 | -6.0% | |
| 20 | XHYD | 0.44% | 261,000 | $10M | $38.50 | -$2M | -57,600 | -18.1% | |
| 21 | XHYE | 0.14% | 83,400 | $3M | $39.05 | $48K | +300 | +0.4% | |
| 22 | GOVT | 0.01% | 13,957 | $323K | $23.14 | $2K | -15 | -0.1% | |
| 23 | SPHY | —% | — | — | — | -$82M | -3,432,661 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPHY | — | —% |