ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2020 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2021-02-03

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $1.9B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 27.8%

Value $528M Shares 1,407,703 Share Price $375.39 Est. Cost/Share $273.50 Unrealized @ Report Date +37.3%

IXUS ISHARES TR 22.4%

Value $425M Shares 6,332,300 Share Price $67.19 Est. Cost/Share $53.97 Unrealized @ Report Date +24.5%

EMB ISHARES TR 16.4%

Value $312M Shares 2,695,187 Share Price $115.91 Est. Cost/Share $107.61 Unrealized @ Report Date +7.7%

— WORLD GOLD TR 14.4%

Value $274M Shares 14,488,204 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

USHY ISHARES TR 10.9%

Value $208M Shares 5,036,324 Share Price $41.26 Est. Cost/Share $38.15 Unrealized @ Report Date +8.2%

— PREMIER INC 6.6%

Value $125M Shares 3,566,582 Share Price $35.10 Est. Cost/Share $32.83 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.5%

Value $9.8M Shares 417,200 Share Price $23.49 Est. Cost/Share $21.37 Unrealized @ Report Date +9.9%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.182M Shares 147,900 Share Price $62.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +11.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.701M Shares 46,400 Share Price $58.21 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.829M Shares 35,600 Share Price $51.38 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.8%

GOVT ISHARES TR 0.1%

Value $1.444M Shares 53,000 Share Price $27.25 Est. Cost/Share $25.33 Unrealized @ Report Date +7.5%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.183M Shares 21,600 Share Price $54.77 Est. Cost/Share $52.43 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,407,703	$528M	27.8%	$375.39	$273.50	+37.3%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,332,300	$425M	22.4%	$67.19	$53.97	+24.5%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,695,187	$312M	16.4%	$115.91	$107.61	+7.7%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	14,488,204	$274M	14.4%	$18.94	$18.94	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	5,036,324	$208M	10.9%	$41.26	$38.15	+8.2%	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$125M	6.6%	$35.10	$32.83	—	CL A	74051N102
COMB	GRANITESHARES ETF TR	417,200	$9.8M	0.5%	$23.49	$21.37	+9.9%	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	147,900	$9.182M	0.5%	$62.08 *	$27.93	+11.1%	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	46,400	$2.701M	0.1%	$58.21 *	$28.37	+2.6%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	35,600	$1.829M	0.1%	$51.38 *	$25.50	+0.8%	SHT TM US TRES	808524862
GOVT	ISHARES TR	53,000	$1.444M	0.1%	$27.25	$25.33	+7.5%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	21,600	$1.183M	0.1%	$54.77	$52.43	+4.5%	LONG TERM US	808524680