ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

CIK 0001103139 · Q1 2026

13F Equity AUM

$2.9B

-14.9% QoQ

Positions

-3 QoQ

AUM Rank

#1,440

Top 12%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,355 · Top 77%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 72.1%Top 10: 94.1%Top 20: 100.0%

EMB20.8%

VUSB15.3%

XEMD14.7%

IVV11.7%

IXUS9.6%

STIP5.7%

SCHP5.4%

JPST5.0%

EMLC3.2%

IEMG2.8%

Others (11)5.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 2.41%Avg: 4.76%

0–0.5%

8(1.9%)

0.5–1%

1(0.5%)

1–3%

3(6.3%)

3–5%

2(8.2%)

5%+

7(83.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 6vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

0.2%

0.3%

0.2%

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased7Decreased12Exited5

New Positions

VUSB15.3%

+8.8M

BKLN0.3%

+494K

Increased

JPST5.0%

+1.9M(+216%)

XEMD14.7%

+1.6M(+21%)

STIP5.7%

+830K(+114%)

IEMG2.8%

+307K(+37%)

EMB20.8%

+36K(+1%)

GOVT0.0%

+13(+0%)

EUSA0.4%

+2(0%)

Decreased

EMLC3.2%

-2,929,289(-44%)

IAUM2.4%

-1,853,078(-56%)

IVV11.7%

-825,584(-62%)

XHYT0.5%

-540,192(-55%)

XHYI0.3%

-316,092(-55%)

XHYC0.3%

-273,293(-55%)

IXUS9.6%

-260,179(-8%)

XHYF0.3%

-249,591(-55%)

XHYH0.2%

-195,093(-55%)

ALLW1.1%

-183,950(-15%)

Exited

-2,102,500

-388,000

-230,000

-223,842

-62,393

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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