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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
+4.16%
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
$215M
AUM Growth
+$1.41M
Cap. Flow
-$5.54M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.78%
Holding
43
New
2
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
3
NEE icon
NextEra Energy
NEE
+$1.7M
4
TFC icon
Truist Financial
TFC
+$409K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
ORCL icon
Oracle
ORCL
+$488K
5
V icon
Visa
V
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 18.62%
3 Consumer Staples 16.79%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$4.07M 1.89%
120,051
-6,324
-5% -$203K
ABT icon
27
Abbott
ABT
$198B
$4.04M 1.88%
75,700
-4,000
-5% -$201K
ENB icon
28
Enbridge
ENB
$111B
$3.74M 1.74%
89,300
-4,700
-5% -$191K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.48M 1.62%
+73,900
New +$3.45M
GILD icon
30
Gilead Sciences
GILD
$178B
$3.47M 1.62%
42,800
-2,300
-5% -$176K
SJM icon
31
J.M. Smucker
SJM
$13.2B
$3.46M 1.61%
33,000
-1,700
-5% -$194K
VRSK icon
32
Verisk Analytics
VRSK
$24.4B
$3.43M 1.6%
41,200
-2,200
-5% -$182K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.41%
47,882
-2,500
-5% -$155K
PX
34
DELISTED
Praxair Inc
PX
$2.85M 1.33%
20,400
-1,100
-5% -$147K
TGT icon
35
Target
TGT
$71.9B
$2.84M 1.32%
48,100
-2,600
-5% -$146K
BEN icon
36
Franklin Templeton, Inc.
BEN
$17.3B
$2.7M 1.26%
60,700
-3,200
-5% -$140K
CLB icon
37
Core Laboratories
CLB
$564M
$2.58M 1.2%
26,100
-1,400
-5% -$136K
TFC icon
38
Truist Financial
TFC
$61.4B
$1.95M 0.91%
41,500
+8,900
+27% +$409K
NEE icon
39
NextEra Energy
NEE
$177B
$1.7M 0.79%
+46,400
New +$1.7M
ECL icon
40
Ecolab
ECL
$78.9B
$1.51M 0.7%
11,766
-600
-5% -$78.9K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$671K 0.31%
38,100
-2,000
-5% -$45K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-217,903
Closed -$1.33M
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
1
2

Similar funds

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
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q3 2017 Portfolio in Review

As of Q3 2017, Shelter Insurance Retirement Plan held 43 positions worth $215M, up 0.66% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shelter Insurance Retirement Plan's Q3 2017 filing shows 2 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 73,900 shares worth $3.48M. The largest sale was ExxonMobil, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Insurance Retirement Plan's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 73,900 shares worth $3.48M.
  • Shelter Insurance Retirement Plan added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.81M increase.
  • Shelter Insurance Retirement Plan's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Shelter Insurance Retirement Plan fully exited SunPower Corporation Common Stock in Q3 2017, selling an estimated $1.33M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 38% of its $215M portfolio in Q3 2017.
  • Shelter Insurance Retirement Plan opened 2 new positions and closed 2 in Q3 2017.
  • Shelter Insurance Retirement Plan's portfolio value rose 0.66% quarter-over-quarter to $215M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2017, filed 3 Nov 2017.