SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

CIK 0001103139 · 900 HOPE WAY, INVESTMENTS, ALTAMONTE SPRINGS, FL, 32714 · 4073571000

Reported Value
$548M
Q1 2020
Positions
9
Filings on Record
31
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Adventist Health System Sunbelt Healthcare Corp reported $548M in U.S.-listed holdings across 9 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 41.2% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $548MQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.2BQ3 ’21: $2.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.50TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.0BQ3 ’24: $2.4BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $1.3BQ3 ’25: $2.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B22Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B20Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B23May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B20Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B19Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B20Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B20May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.50T13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B13Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B17Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B15Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B13Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B12May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B12Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B10Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$548M9Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B10Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B11Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B11Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B11May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B13Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.