ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2020 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2020-11-16

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.795B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 36.7%

Value $659M Shares 1,962,345 Share Price $336.06 Est. Cost/Share $273.50 Unrealized @ Report Date +22.9%

IXUS ISHARES TR 28.7%

Value $515M Shares 8,833,322 Share Price $58.34 Est. Cost/Share $53.97 Unrealized @ Report Date +8.1%

EMB ISHARES TR 12.2%

Value $219M Shares 1,971,995 Share Price $110.89 Est. Cost/Share $105.55 Unrealized @ Report Date +5.1%

USHY ISHARES TR 8.2%

Value $147M Shares 3,735,502 Share Price $39.47 Est. Cost/Share $37.38 Unrealized @ Report Date +5.6%

— PREMIER INC 6.5%

Value $117M Shares 3,566,582 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 5.4%

Value $96.56M Shares 1,566,772 Share Price $61.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.3%

COMB GRANITESHARES ETF TR 1.8%

Value $32.33M Shares 1,525,269 Share Price $21.20 Est. Cost/Share $21.37 Unrealized @ Report Date -0.8%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.632M Shares 44,864 Share Price $58.67 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.767M Shares 34,287 Share Price $51.54 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.0%

GOVT ISHARES TR 0.1%

Value $1.439M Shares 51,500 Share Price $27.94 Est. Cost/Share $25.26 Unrealized @ Report Date +10.6%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.188M Shares 20,973 Share Price $56.64 Est. Cost/Share $52.35 Unrealized @ Report Date +8.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.129M Shares 66,000 Share Price $17.11 Est. Cost/Share $18.00 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,962,345	$659M	36.7%	$336.06	$273.50	+22.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,833,322	$515M	28.7%	$58.34	$53.97	+8.1%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,971,995	$219M	12.2%	$110.89	$105.55	+5.1%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,735,502	$147M	8.2%	$39.47	$37.38	+5.6%	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$117M	6.5%	$32.83	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	1,566,772	$96.56M	5.4%	$61.63 *	$27.93	+10.3%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	1,525,269	$32.33M	1.8%	$21.20	$21.37	-0.8%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	44,864	$2.632M	0.1%	$58.67 *	$28.34	+3.5%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	34,287	$1.767M	0.1%	$51.54 *	$25.50	+1.0%	SHT TM US TRES	808524862
GOVT	ISHARES TR	51,500	$1.439M	0.1%	$27.94	$25.26	+10.6%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	20,973	$1.188M	0.1%	$56.64	$52.35	+8.4%	LONG TERM US	808524680
UCB	UNITED CMNTY BKS BLAIRSVLE G	66,000	$1.129M	0.1%	$17.11	$18.00	-5.9%	COM	90984P303