Adventist Health System Sunbelt Healthcare Corp is an investment fund managing more than $1.99 trillion ran by Jeff Pearson. There are currently 10 companies in Mr. Pearson’s portfolio. The largest investments include J P Morgan Exchange Traded F and Ishares Tr, together worth $1.04 trillion.
As of 7th August 2024, Adventist Health System Sunbelt Healthcare Corp’s top holding is 12,851,700 shares of J P Morgan Exchange Traded F currently worth over $497 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 6,419,463 shares of Ishares Tr worth $543 billion.
The third-largest holding is Spdr Ser Tr worth $252 billion and the next is Select Sector Spdr Tr worth $214 billion, with 5,200,000 shares owned.
Currently, Adventist Health System Sunbelt Healthcare Corp's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Adventist Health System Sunbelt Healthcare Corp office and employees reside in Altamonte Springs, Florida. According to the last 13-F report filed with the SEC, Jeff Pearson serves as the Executive Director of Investments at Adventist Health System Sunbelt Healthcare Corp.
In the most recent 13F filing, Adventist Health System Sunbelt Healthcare Corp revealed that it had opened a new position in
Select Sector Spdr Tr and bought 5,200,000 shares worth $214 billion.
The investment fund also strengthened its position in Ishares Tr by buying
759,945 additional shares.
This makes their stake in Ishares Tr total 6,419,463 shares worth $543 billion.
On the other hand, Jeff Pearson disclosed a decreased stake in J P Morgan Exchange Traded F by 0.1%.
This leaves the value of the investment at $497 billion and 12,851,700 shares.
The two most similar investment funds to Adventist Health System Sunbelt Healthcare Corp are Hirtle Callaghan & Co and Cardinal Capital Management ct. They manage $1.99 trillion and $1.99 trillion respectively.
Adventist Health System Sunbelt Healthcare Corp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $597 million.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
10.01%
12,851,700
|
$496,984,235,000 | 24.95% |
| Ishares Tr |
13.43%
6,419,463
|
$542,623,588,000 | 27.24% |
| Spdr Ser Tr |
1.80%
10,844,100
|
$251,908,443,000 | 12.64% |
| Select Sector Spdr Tr |
Opened
5,200,000
|
$213,772,000,000 | 10.73% |
| Ishares Gold Tr |
6.62%
6,721,063
|
$155,928,662,000 | 7.83% |
| BondBloxx ETF Trust |
56.83%
8,050,100
|
$295,911,598,000 | 14.85% |
| Janus Detroit Str Tr |
199.70%
295,800
|
$15,050,304,000 | 0.76% |
| Schwab Strategic Tr |
64.06%
214,800
|
$11,171,748,000 | 0.56% |
| BondBloxx ETF Trust |
Opened
194,500
|
$7,990,060,000 | 0.40% |
| Graniteshares Etf Tr |
0.74%
40,282
|
$820,142,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||