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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$219M
AUM Growth
+$91K
Cap. Flow
-$2.93M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39%
Holding
42
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
GILD icon
Gilead Sciences
GILD
+$991K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.87M
2
SJM icon
J.M. Smucker
SJM
+$1.7M
3
ESV
Ensco Rowan plc
ESV
+$378K
4
ECL icon
Ecolab
ECL
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Consumer Staples 18.4%
3 Energy 14.14%
4 Financials 13.11%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$4.06M 1.85%
126,375
– –
BHP icon
27
BHP
BHP
$238B
$3.85M 1.76%
124,543
– –
AXP icon
28
American Express
AXP
$224B
$3.73M 1.7%
58,200
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.55M 1.62%
50,382
– –
VRSK icon
30
Verisk Analytics
VRSK
$24.4B
$3.53M 1.61%
43,400
– –
TGT icon
31
Target
TGT
$71.9B
$3.48M 1.59%
50,700
– –
ABT icon
32
Abbott
ABT
$198B
$3.37M 1.54%
79,700
– –
PX
33
DELISTED
Praxair Inc
PX
$3.25M 1.48%
26,900
– –
CLB icon
34
Core Laboratories
CLB
$564M
$3.09M 1.41%
27,500
– –
GILD icon
35
Gilead Sciences
GILD
$178B
$3.01M 1.37%
38,000
+12,200
+47% +$991K
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$2.96M 1.35%
143,354
– –
BEN icon
37
Franklin Templeton, Inc.
BEN
$17.3B
$2.27M 1.04%
63,900
– –
ECL icon
38
Ecolab
ECL
$78.9B
$2M 0.91%
16,466
-2,900
-15% -$350K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.9B
$1.84M 0.84%
40,100
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.42M 0.65%
+31,200
New +$1.39M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$1.27M 0.58%
217,903
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
– –
-9,725
Closed -$378K
1
2

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TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q3 2016 Portfolio in Review

As of Q3 2016, Shelter Insurance Retirement Plan held 42 positions worth $219M, up 0.04% from $219M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Shelter Insurance Retirement Plan opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Shelter Insurance Retirement Plan's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 31,200 shares worth $1.42M.
  • Shelter Insurance Retirement Plan added most to Gilead Sciences in Q3 2016, an estimated $991K increase.
  • Shelter Insurance Retirement Plan's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $2.87M.
  • Shelter Insurance Retirement Plan fully exited Ensco Rowan plc in Q3 2016, selling an estimated $378K.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $219M portfolio in Q3 2016.
  • Shelter Insurance Retirement Plan opened 1 new position and closed 1 in Q3 2016.
  • Shelter Insurance Retirement Plan's portfolio value rose 0.04% quarter-over-quarter to $219M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2016, filed 14 Nov 2016.